Ownership history in Compass Wealth Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in CONSTELLATION BRANDS INC (STZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 53,687 | -9,011 | -14.4% | 1.85% | $7.4M | $137.07 |
| 2025 Q3 | ADDED | 62,698 | +10,841 | +20.9% | 1.89% | $8.4M | $132.76 |
| 2025 Q2 | ADDED | 51,857 | +8,214 | +18.8% | 2.01% | $8.4M | $159.44 |
| 2025 Q1 | ADDED | 43,643 | +6,436 | +17.3% | 2.04% | $8.0M | $178.88 |
| 2024 Q4 | REDUCED | 37,207 | -632 | -1.7% | 1.98% | $8.2M | $214.14 |
| 2024 Q3 | ADDED | 37,839 | +2,022 | +5.6% | 2.30% | $9.8M | $248.63 |
| 2024 Q2 | ADDED | 35,817 | +607 | +1.7% | 2.27% | $9.2M | $247.19 |
| 2024 Q1 | ADDED | 35,210 | +2,610 | +8.0% | 2.40% | $9.6M | $260.07 |
| 2023 Q4 | ADDED | 32,600 | +3,679 | +12.7% | 2.20% | $7.9M | $230.52 |
| 2023 Q3 | ADDED | 28,921 | +1,025 | +3.7% | 2.28% | $7.3M | $238.75 |
As of 2025 Q4 — sorted by position size