WGAM
Wilkinson Global Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,260
| Closed | -$278K | – | 81 |
|
|
2024
Q4 | $278K | Sell |
1,260
-95
| -7% | -$21K | 0.02% | 74 |
|
|
2024
Q3 | $349K | Sell |
1,355
-50
| -4% | -$12.9K | 0.02% | 66 |
|
|
2024
Q2 | $361K | Hold |
1,405
| – | – | 0.02% | 66 |
|
|
2024
Q1 | $382K | Sell |
1,405
-900
| -39% | -$245K | 0.02% | 67 |
|
|
2023
Q4 | $557K | Sell |
2,305
-5
| -0.2% | -$1.21K | 0.04% | 55 |
|
|
2023
Q3 | $581K | Hold |
2,310
| – | – | 0.04% | 52 |
|
|
2023
Q2 | $569K | Hold |
2,310
| – | – | 0.04% | 55 |
|
|
2023
Q1 | $522K | Hold |
2,310
| – | – | 0.04% | 57 |
|
|
2022
Q4 | $535K | Sell |
2,310
-40
| -2% | -$9.27K | 0.04% | 56 |
|
|
2022
Q3 | $540K | Hold |
2,350
| – | – | 0.05% | 55 |
|
|
2022
Q2 | $548K | Hold |
2,350
| – | – | 0.05% | 57 |
|
|
2022
Q1 | $541K | Hold |
2,350
| – | – | 0.03% | 59 |
|
|
2021
Q4 | $590K | Sell |
2,350
-18
| -0.8% | -$4.52K | 0.03% | 62 |
|
|
2021
Q3 | $499K | Buy |
2,368
+400
| +20% | +$84.3K | 0.03% | 64 |
|
|
2021
Q2 | $460K | Buy |
1,968
+968
| +97% | +$226K | 0.03% | 67 |
|
|
2021
Q1 | $228K | Buy |
+1,000
| New | +$228K | 0.01% | 83 |
|