WhitTier Trust Company’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 | $51.9K | Sell |
319
-397
| -55% | -$64.6K | ﹤0.01% | 780 |
|
|
2025
Q1 | $131K | Sell |
716
-394
| -35% | -$72.3K | ﹤0.01% | 568 |
|
|
2024
Q4 | $245K | Buy |
1,110
+13
| +1% | +$2.87K | 0.01% | 475 |
|
|
2024
Q3 | $283K | Buy |
1,097
+78
| +8% | +$20.1K | 0.01% | 435 |
|
|
2024
Q2 | $262K | Sell |
1,019
-26
| -2% | -$6.69K | 0.01% | 430 |
|
|
2024
Q1 | $284K | Buy |
1,045
+428
| +69% | +$116K | 0.01% | 422 |
|
|
2023
Q4 | $149K | Hold |
617
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $155K | Hold |
617
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $152K | Sell |
617
-671
| -52% | -$165K | 0.01% | 500 |
|
|
2023
Q1 | $291K | Buy |
1,288
+187
| +17% | +$42.2K | 0.01% | 406 |
|
|
2022
Q4 | $255K | Sell |
1,101
-293
| -21% | -$67.9K | 0.01% | 433 |
|
|
2022
Q3 | $320K | Buy |
1,394
+281
| +25% | +$64.5K | 0.01% | 393 |
|
|
2022
Q2 | $259K | Sell |
1,113
-50
| -4% | -$11.6K | 0.01% | 425 |
|
|
2022
Q1 | $268K | Buy |
1,163
+771
| +197% | +$178K | 0.01% | 429 |
|
|
2021
Q4 | $98K | Sell |
392
-10
| -2% | -$2.5K | ﹤0.01% | 578 |
|
|
2021
Q3 | $85K | Hold |
402
| – | – | ﹤0.01% | 584 |
|
|
2021
Q2 | $94K | Hold |
402
| – | – | ﹤0.01% | 553 |
|
|
2021
Q1 | $92K | Hold |
402
| – | – | ﹤0.01% | 539 |
|
|
2020
Q4 | $88K | Hold |
402
| – | – | ﹤0.01% | 528 |
|
|
2020
Q3 | $76K | Hold |
402
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $70K | Buy |
402
+254
| +172% | +$44.2K | ﹤0.01% | 529 |
|
|
2020
Q1 | $21K | Hold |
148
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $28K | Hold |
148
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $31K | Hold |
148
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $29K | Hold |
148
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $26K | Buy |
148
+30
| +25% | +$5.27K | ﹤0.01% | 690 |
|
|
2018
Q4 | $19K | Hold |
118
| – | – | ﹤0.01% | 739 |
|
|
2018
Q3 | $25K | Hold |
118
| – | – | ﹤0.01% | 720 |
|
|
2018
Q2 | $26K | Hold |
118
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $27K | Hold |
118
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $27K | Hold |
118
| – | – | ﹤0.01% | 666 |
|
|
2017
Q3 | $24K | Hold |
118
| – | – | ﹤0.01% | 677 |
|
|
2017
Q2 | $23K | Hold |
118
| – | – | ﹤0.01% | 676 |
|
|
2017
Q1 | $19K | Hold |
118
| – | – | ﹤0.01% | 702 |
|
|
2016
Q4 | $18K | Hold |
118
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $20K | Hold |
118
| – | – | ﹤0.01% | 682 |
|
|
2016
Q2 | $20K | Hold |
118
| – | – | ﹤0.01% | 683 |
|
|
2016
Q1 | $18K | Hold |
118
| – | – | ﹤0.01% | 698 |
|
|
2015
Q4 | $17K | Hold |
118
| – | – | ﹤0.01% | 705 |
|
|
2015
Q3 | $15K | Hold |
118
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $14K | Hold |
118
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $14K | Hold |
118
| – | – | ﹤0.01% | 762 |
|
|
2014
Q4 | $12K | Hold |
118
| – | – | ﹤0.01% | 778 |
|
|
2014
Q3 | $10K | Sell |
118
-28
| -19% | -$2.37K | ﹤0.01% | 793 |
|
|
2014
Q2 | $13K | Hold |
146
| – | – | ﹤0.01% | 767 |
|
|
2014
Q1 | $12K | Hold |
146
| – | – | ﹤0.01% | 795 |
|
|
2013
Q4 | $10K | Hold |
146
| – | – | ﹤0.01% | 778 |
|
|
2013
Q3 | $8K | Hold |
146
| – | – | ﹤0.01% | 788 |
|
|
2013
Q2 | $8K | Buy |
+146
| New | +$8K | ﹤0.01% | 780 |
|