WT
Whittier Trust’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
47,058
+47
| +0.1% | +$7.65K | 0.09% | 172 |
|
|
2025
Q1 | $8.63M | Sell |
47,011
-689
| -1% | -$126K | 0.12% | 152 |
|
|
2024
Q4 | $10.5M | Sell |
47,700
-220
| -0.5% | -$48.6K | 0.14% | 132 |
|
|
2024
Q3 | $12.3M | Sell |
47,920
-22
| -0% | -$5.67K | 0.17% | 119 |
|
|
2024
Q2 | $12.3M | Buy |
47,942
+333
| +0.7% | +$85.7K | 0.18% | 114 |
|
|
2024
Q1 | $12.9M | Buy |
47,609
+34
| +0.1% | +$9.24K | 0.19% | 112 |
|
|
2023
Q4 | $11.5M | Sell |
47,575
-27
| -0.1% | -$6.53K | 0.19% | 119 |
|
|
2023
Q3 | $12M | Buy |
47,602
+28
| +0.1% | +$7.04K | 0.21% | 100 |
|
|
2023
Q2 | $11.7M | Buy |
47,574
+12
| +0% | +$2.95K | 0.2% | 108 |
|
|
2023
Q1 | $10.7M | Sell |
47,562
-200
| -0.4% | -$45.2K | 0.2% | 118 |
|
|
2022
Q4 | $11.1M | Sell |
47,762
-7,899
| -14% | -$1.83M | 0.22% | 108 |
|
|
2022
Q3 | $12.8M | Sell |
55,661
-240
| -0.4% | -$55.1K | 0.27% | 88 |
|
|
2022
Q2 | $13M | Buy |
55,901
+20
| +0% | +$4.66K | 0.26% | 90 |
|
|
2022
Q1 | $12.9M | Buy |
55,881
+366
| +0.7% | +$84.3K | 0.22% | 109 |
|
|
2021
Q4 | $13.9M | Buy |
55,515
+200
| +0.4% | +$50.2K | 0.23% | 105 |
|
|
2021
Q3 | $11.7M | Buy |
55,315
+156
| +0.3% | +$32.9K | 0.21% | 110 |
|
|
2021
Q2 | $12.9M | Hold |
55,159
| – | – | 0.23% | 101 |
|
|
2021
Q1 | $12.6M | Sell |
55,159
-13
| -0% | -$2.96K | 0.24% | 98 |
|
|
2020
Q4 | $12.1M | Buy |
55,172
+2
| +0% | +$438 | 0.26% | 96 |
|
|
2020
Q3 | $10.5M | Buy |
55,170
+89
| +0.2% | +$16.9K | 0.25% | 96 |
|
|
2020
Q2 | $9.64M | Sell |
55,081
-8
| -0% | -$1.4K | 0.27% | 96 |
|
|
2020
Q1 | $7.9M | Sell |
55,089
-18
| -0% | -$2.58K | 0.26% | 93 |
|
|
2019
Q4 | $10.5M | Sell |
55,107
-243
| -0.4% | -$46.1K | 0.27% | 92 |
|
|
2019
Q3 | $11.5M | Sell |
55,350
-4
| -0% | -$829 | 0.33% | 85 |
|
|
2019
Q2 | $10.9M | Hold |
55,354
| – | – | 0.32% | 86 |
|
|
2019
Q1 | $9.71M | Sell |
55,354
-143
| -0.3% | -$25.1K | 0.3% | 91 |
|
|
2018
Q4 | $8.93M | Buy |
55,497
+8,075
| +17% | +$1.3M | 0.31% | 91 |
|
|
2018
Q3 | $10.2M | Hold |
47,422
| – | – | 0.32% | 90 |
|
|
2018
Q2 | $10.4M | Sell |
47,422
-1,040
| -2% | -$228K | 0.34% | 83 |
|
|
2018
Q1 | $11M | Buy |
48,462
+330
| +0.7% | +$75.2K | 0.37% | 80 |
|
|
2017
Q4 | $11M | Buy |
48,132
+320
| +0.7% | +$73.1K | 0.38% | 74 |
|
|
2017
Q3 | $9.54M | Hold |
47,812
| – | – | 0.35% | 83 |
|
|
2017
Q2 | $9.26M | Hold |
47,812
| – | – | 0.36% | 82 |
|
|
2017
Q1 | $7.75M | Buy |
47,812
+4
| +0% | +$648 | 0.31% | 91 |
|
|
2016
Q4 | $7.33M | Hold |
47,808
| – | – | 0.31% | 91 |
|
|
2016
Q3 | $7.96M | Sell |
47,808
-63
| -0.1% | -$10.5K | 0.35% | 82 |
|
|
2016
Q2 | $7.92M | Sell |
47,871
-955
| -2% | -$158K | 0.35% | 83 |
|
|
2016
Q1 | $7.38M | Sell |
48,826
-25
| -0.1% | -$3.78K | 0.33% | 86 |
|
|
2015
Q4 | $6.96M | Sell |
48,851
-118
| -0.2% | -$16.8K | 0.32% | 91 |
|
|
2015
Q3 | $6.13M | Hold |
48,969
| – | – | 0.3% | 92 |
|
|
2015
Q2 | $5.68M | Hold |
48,969
| – | – | 0.25% | 109 |
|
|
2015
Q1 | $5.69M | Buy |
48,969
+277
| +0.6% | +$32.2K | 0.26% | 110 |
|
|
2014
Q4 | $4.78M | Hold |
48,692
| – | – | 0.23% | 121 |
|
|
2014
Q3 | $4.24M | Hold |
48,692
| – | – | 0.21% | 130 |
|
|
2014
Q2 | $4.29M | Hold |
48,692
| – | – | 0.21% | 126 |
|
|
2014
Q1 | $4.14M | Hold |
48,692
| – | – | 0.21% | 125 |
|
|
2013
Q4 | $3.43M | Sell |
48,692
-2,500
| -5% | -$176K | 0.18% | 134 |
|
|
2013
Q3 | $2.94M | Hold |
51,192
| – | – | 0.16% | 141 |
|
|
2013
Q2 | $2.67M | Buy |
+51,192
| New | +$2.67M | 0.15% | 141 |
|