AGAM
Audent 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 |
-3,427
| Closed | -$757K | – | 51 |
|
|
2024
Q4 | $757K | Buy |
3,427
+2,136
| +165% | +$472K | 0.49% | 41 |
|
|
2024
Q3 | $333K | Sell |
1,291
-3,397
| -72% | -$875K | 0.57% | 37 |
|
|
2024
Q2 | $1.21M | Sell |
4,688
-272
| -5% | -$70K | 1.26% | 24 |
|
|
2024
Q1 | $1.35M | Sell |
4,960
-1,444
| -23% | -$392K | 1.38% | 27 |
|
|
2023
Q4 | $1.55M | Buy |
6,404
+4,482
| +233% | +$1.08M | 1.83% | 23 |
|
|
2023
Q3 | $483K | Sell |
1,922
-869
| -31% | -$218K | 0.35% | 44 |
|
|
2023
Q2 | $687K | Sell |
2,791
-4,217
| -60% | -$1.04M | 0.58% | 35 |
|
|
2023
Q1 | $1.58M | Buy |
7,008
+853
| +14% | +$193K | 2.22% | 16 |
|
|
2022
Q4 | $1.43M | Sell |
6,155
-1,269
| -17% | -$294K | 2.44% | 12 |
|
|
2022
Q3 | $1.71M | Sell |
7,424
-50
| -0.7% | -$11.5K | 2.32% | 18 |
|
|
2022
Q2 | $1.74M | Sell |
7,474
-1,820
| -20% | -$424K | 1.2% | 21 |
|
|
2022
Q1 | $2.14M | Sell |
9,294
-2,287
| -20% | -$527K | 1.17% | 25 |
|
|
2021
Q4 | $2.91M | Buy |
+11,581
| New | +$2.91M | 1.22% | 25 |
|