Wilmington Savings Fund Society’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 | $1.55M | Sell |
9,542
-307
| -3% | -$49.9K | 0.03% | 347 |
|
|
2025
Q1 | $1.81M | Sell |
9,849
-10,545
| -52% | -$1.94M | 0.03% | 324 |
|
|
2024
Q4 | $4.51M | Sell |
20,394
-101
| -0.5% | -$22.3K | 0.08% | 193 |
|
|
2024
Q3 | $5.28M | Buy |
20,495
+14,813
| +261% | +$3.82M | 0.09% | 174 |
|
|
2024
Q2 | $1.46M | Hold |
5,682
| – | – | 0.06% | 183 |
|
|
2024
Q1 | $1.54M | Buy |
+5,682
| New | +$1.54M | 0.06% | 182 |
|
|
2023
Q3 | $1.44M | Buy |
5,726
+26
| +0.5% | +$6.54K | 0.06% | 179 |
|
|
2023
Q2 | $1.4M | Sell |
5,700
-200
| -3% | -$49.2K | 0.06% | 183 |
|
|
2023
Q1 | $1.33M | Hold |
5,900
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $1.37M | Sell |
5,900
-200
| -3% | -$46.4K | 0.06% | 184 |
|
|
2022
Q3 | $1.4M | Hold |
6,100
| – | – | 0.07% | 183 |
|
|
2022
Q2 | $1.42M | Sell |
6,100
-638
| -9% | -$149K | 0.07% | 183 |
|
|
2022
Q1 | $1.55M | Sell |
6,738
-432
| -6% | -$99.5K | 0.06% | 187 |
|
|
2021
Q4 | $1.8M | Buy |
7,170
+1,902
| +36% | +$477K | 0.06% | 185 |
|
|
2021
Q3 | $1.11M | Hold |
5,268
| – | – | 0.04% | 219 |
|
|
2021
Q2 | $1.23M | Sell |
5,268
-265
| -5% | -$62K | 0.05% | 213 |
|
|
2021
Q1 | $1.26M | Sell |
5,533
-2,000
| -27% | -$456K | 0.05% | 208 |
|
|
2020
Q4 | $1.65M | Sell |
7,533
-1,420
| -16% | -$311K | 0.07% | 182 |
|
|
2020
Q3 | $1.7M | Hold |
8,953
| – | – | 0.08% | 174 |
|
|
2020
Q2 | $1.57M | Sell |
8,953
-168
| -2% | -$29.4K | 0.08% | 173 |
|
|
2020
Q1 | $1.31M | Buy |
9,121
+7,674
| +530% | +$1.1M | 0.08% | 175 |
|
|
2019
Q4 | $275K | Hold |
1,447
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $300K | Sell |
1,447
-924
| -39% | -$192K | 0.02% | 289 |
|
|
2019
Q2 | $467K | Sell |
2,371
-508
| -18% | -$100K | 0.03% | 264 |
|
|
2019
Q1 | $505K | Buy |
2,879
+263
| +10% | +$46.1K | 0.03% | 251 |
|
|
2018
Q4 | $421K | Buy |
2,616
+479
| +22% | +$77.1K | 0.03% | 257 |
|
|
2018
Q3 | $461K | Buy |
2,137
+1,123
| +111% | +$242K | 0.02% | 261 |
|
|
2018
Q2 | $222K | Buy |
+1,014
| New | +$222K | 0.01% | 333 |
|
|
2018
Q1 | – | Sell |
-1,147
| Closed | -$262K | – | 350 |
|
|
2017
Q4 | $262K | Buy |
+1,147
| New | +$262K | 0.01% | 309 |
|