Whitney & Co’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
94,291
+235
| +0.2% | +$38.2K | 1.51% | 22 |
|
|
2025
Q1 | $17.3M | Buy |
94,056
+19,362
| +26% | +$3.55M | 1.83% | 16 |
|
|
2024
Q4 | $16.5M | Sell |
74,694
-525
| -0.7% | -$116K | 1.73% | 19 |
|
|
2024
Q3 | $19.4M | Buy |
75,219
+373
| +0.5% | +$96.1K | 2.08% | 12 |
|
|
2024
Q2 | $19.3M | Sell |
74,846
-467
| -0.6% | -$120K | 2.21% | 11 |
|
|
2024
Q1 | $20.5M | Sell |
75,313
-17
| -0% | -$4.62K | 2.44% | 10 |
|
|
2023
Q4 | $18.2M | Buy |
75,330
+184
| +0.2% | +$44.5K | 2.36% | 10 |
|
|
2023
Q3 | $18.9M | Sell |
75,146
-137
| -0.2% | -$34.4K | 2.83% | 5 |
|
|
2023
Q2 | $18.5M | Sell |
75,283
-146
| -0.2% | -$35.9K | 2.66% | 5 |
|
|
2023
Q1 | $17M | Buy |
75,429
+5,589
| +8% | +$1.26M | 2.7% | 5 |
|
|
2022
Q4 | $16.2M | Buy |
69,840
+416
| +0.6% | +$96.4K | 2.97% | 5 |
|
|
2022
Q3 | $15.9M | Buy |
69,424
+82
| +0.1% | +$18.8K | 3.1% | 4 |
|
|
2022
Q2 | $16.2M | Buy |
69,342
+108
| +0.2% | +$25.2K | 2.94% | 4 |
|
|
2022
Q1 | $15.9M | Buy |
69,234
+947
| +1% | +$218K | 2.45% | 7 |
|
|
2021
Q4 | $17.1M | Sell |
68,287
-15
| -0% | -$3.77K | 2.52% | 7 |
|
|
2021
Q3 | $14.4M | Buy |
68,302
+817
| +1% | +$172K | 2.3% | 10 |
|
|
2021
Q2 | $15.8M | Buy |
67,485
+1,107
| +2% | +$259K | 2.52% | 9 |
|
|
2021
Q1 | $15.1M | Buy |
66,378
+888
| +1% | +$202K | 2.65% | 8 |
|
|
2020
Q4 | $14.4M | Buy |
65,490
+1,329
| +2% | +$292K | 2.32% | 11 |
|
|
2020
Q3 | $12.2M | Buy |
64,161
+1,062
| +2% | +$201K | 2.28% | 10 |
|
|
2020
Q2 | $11M | Buy |
63,099
+11,869
| +23% | +$2.08M | 2.26% | 11 |
|
|
2020
Q1 | $7.34M | Buy |
51,230
+5,335
| +12% | +$765K | 1.81% | 15 |
|
|
2019
Q4 | $8.71M | Buy |
45,895
+511
| +1% | +$97K | 1.73% | 15 |
|
|
2019
Q3 | $8.8M | Buy |
45,384
+1,165
| +3% | +$226K | 1.84% | 14 |
|
|
2019
Q2 | $8.71M | Buy |
44,219
+325
| +0.7% | +$64K | 1.96% | 13 |
|
|
2019
Q1 | $9.29M | Buy |
43,894
+1,603
| +4% | +$339K | 2.1% | 12 |
|
|
2018
Q4 | $7.31M | Buy |
42,291
+4,916
| +13% | +$849K | 1.87% | 16 |
|
|
2018
Q3 | $7.65M | Buy |
37,375
+2,910
| +8% | +$596K | 1.84% | 15 |
|
|
2018
Q2 | $7.54M | Buy |
34,465
+2,113
| +7% | +$462K | 2.01% | 13 |
|
|
2018
Q1 | $7.37M | Buy |
32,352
+397
| +1% | +$90.5K | 2.11% | 9 |
|
|
2017
Q4 | $7.3M | Sell |
31,955
-120
| -0.4% | -$27.4K | 2.12% | 11 |
|
|
2017
Q3 | $6.21M | Hold |
32,075
| – | – | 2.09% | 10 |
|
|
2017
Q2 | $6.21M | Buy |
32,075
+645
| +2% | +$125K | 2.04% | 10 |
|
|
2017
Q1 | $5.09M | Buy |
31,430
+745
| +2% | +$121K | 1.85% | 14 |
|
|
2016
Q4 | $4.7M | Buy |
30,685
+26,225
| +588% | +$4.02M | 1.77% | 16 |
|
|
2016
Q3 | $743K | Sell |
4,460
-100
| -2% | -$16.7K | 0.3% | 74 |
|
|
2016
Q2 | $754K | Hold |
4,560
| – | – | 0.31% | 73 |
|
|
2016
Q1 | $689K | Buy |
4,560
+100
| +2% | +$15.1K | 0.3% | 75 |
|
|
2015
Q4 | $635K | Hold |
4,460
| – | – | 0.28% | 76 |
|
|
2015
Q3 | $558K | Buy |
4,460
+35
| +0.8% | +$4.38K | 0.25% | 78 |
|
|
2015
Q2 | $513K | Hold |
4,425
| – | – | 0.22% | 82 |
|
|
2015
Q1 | $514K | Sell |
4,425
-300
| -6% | -$34.8K | 0.23% | 80 |
|
|
2014
Q4 | $464K | Sell |
4,725
-2,705
| -36% | -$266K | 0.21% | 84 |
|
|
2014
Q3 | $648K | Sell |
7,430
-100
| -1% | -$8.72K | 0.3% | 76 |
|
|
2014
Q2 | $664K | Sell |
7,530
-120
| -2% | -$10.6K | 0.31% | 72 |
|
|
2014
Q1 | $650K | Buy |
7,650
+2,000
| +35% | +$170K | 0.33% | 71 |
|
|
2013
Q4 | $398K | Buy |
+5,650
| New | +$398K | 0.22% | 75 |
|