WRM
Weybosset Research & Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-925
| Closed | -$204K | – | 49 |
|
|
2024
Q4 | $204K | Hold |
925
| – | – | 0.07% | 50 |
|
|
2024
Q3 | $238K | Buy |
925
+100
| +12% | +$25.7K | 0.08% | 41 |
|
|
2024
Q2 | $212K | Hold |
825
| – | – | 0.08% | 42 |
|
|
2024
Q1 | $40.4K | Buy |
+825
| New | +$40.4K | 14.03% | 1 |
|
|
2023
Q2 | – | Sell |
-1,375
| Closed | -$311K | – | 57 |
|
|
2023
Q1 | $311K | Hold |
1,375
| – | – | 0.12% | 41 |
|
|
2022
Q4 | $319K | Hold |
1,375
| – | – | 0.12% | 38 |
|
|
2022
Q3 | $316K | Buy |
1,375
+50
| +4% | +$11.5K | 0.14% | 35 |
|
|
2022
Q2 | $238K | Buy |
+1,325
| New | +$238K | 0.12% | 39 |
|
|
2021
Q4 | $408K | Buy |
1,625
+50
| +3% | +$12.6K | 0.15% | 36 |
|
|
2021
Q3 | $332K | Buy |
1,575
+100
| +7% | +$21.1K | 0.13% | 38 |
|
|
2021
Q2 | $345K | Buy |
1,475
+125
| +9% | +$29.2K | 0.14% | 41 |
|
|
2021
Q1 | $308K | Hold |
1,350
| – | – | 0.13% | 45 |
|
|
2020
Q4 | $296K | Sell |
1,350
-150
| -10% | -$32.9K | 0.14% | 43 |
|
|
2020
Q3 | $284K | Sell |
1,500
-1,750
| -54% | -$331K | 0.16% | 43 |
|
|
2020
Q2 | $330K | Buy |
+3,250
| New | +$330K | 0.19% | 39 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$266K | – | 57 |
|
|
2019
Q4 | $266K | Buy |
+1,400
| New | +$266K | 0.14% | 50 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$354K | – | 54 |
|
|
2019
Q2 | $354K | Buy |
1,800
+450
| +33% | +$88.5K | 0.21% | 42 |
|
|
2019
Q1 | $237K | Buy |
+1,350
| New | +$237K | 0.14% | 51 |
|