Banque Pictet & Cie’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 | $1.15M | Sell |
7,060
-540
| -7% | -$87.8K | 0.01% | 233 |
|
|
2025
Q1 | $1.39M | Sell |
7,600
-1,150
| -13% | -$211K | 0.01% | 220 |
|
|
2024
Q4 | $1.93M | Hold |
8,750
| – | – | 0.01% | 205 |
|
|
2024
Q3 | $2.25M | Buy |
8,750
+100
| +1% | +$25.8K | 0.02% | 181 |
|
|
2024
Q2 | $2.23M | Sell |
8,650
-100
| -1% | -$25.7K | 0.02% | 182 |
|
|
2024
Q1 | $2.38M | Buy |
8,750
+350
| +4% | +$95.1K | 0.02% | 186 |
|
|
2023
Q4 | $2.03M | Buy |
8,400
+302
| +4% | +$73K | 0.02% | 191 |
|
|
2023
Q3 | $2.04M | Sell |
8,098
-2,196
| -21% | -$552K | 0.02% | 207 |
|
|
2023
Q2 | $2.53M | Sell |
10,294
-1,703
| -14% | -$419K | 0.02% | 224 |
|
|
2023
Q1 | $2.71M | Sell |
11,997
-11,949
| -50% | -$2.7M | 0.03% | 235 |
|
|
2022
Q4 | $5.55M | Sell |
23,946
-661
| -3% | -$153K | 0.06% | 169 |
|
|
2022
Q3 | $5.65M | Sell |
24,607
-1,067
| -4% | -$245K | 0.06% | 164 |
|
|
2022
Q2 | $5.98K | Buy |
25,674
+11,855
| +86% | +$2.76K | 0.06% | 157 |
|
|
2022
Q1 | $3.18M | Buy |
13,819
+365
| +3% | +$84.1K | 0.02% | 251 |
|
|
2021
Q4 | $3.38M | Buy |
13,454
+134
| +1% | +$33.6K | 0.03% | 252 |
|
|
2021
Q3 | $2.81M | Sell |
13,320
-10,720
| -45% | -$2.26M | 0.03% | 178 |
|
|
2021
Q2 | $5.62M | Buy |
24,040
+21,430
| +821% | +$5.01M | 0.06% | 143 |
|
|
2021
Q1 | $595K | Buy |
+2,610
| New | +$595K | 0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-10,580
| Closed | -$2.19M | – | 364 |
|
|
2019
Q3 | $2.19M | Buy |
10,580
+580
| +6% | +$120K | 0.04% | 187 |
|
|
2019
Q2 | $1.97M | Sell |
10,000
-2,100
| -17% | -$413K | 0.04% | 184 |
|
|
2019
Q1 | $2.12M | Sell |
12,100
-900
| -7% | -$158K | 0.04% | 179 |
|
|
2018
Q4 | $2.09M | Buy |
13,000
+11,000
| +550% | +$1.77M | 0.04% | 174 |
|
|
2018
Q3 | $431K | Hold |
2,000
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $438K | Hold |
2,000
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $456K | Hold |
2,000
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $457K | Hold |
2,000
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $399K | Sell |
2,000
-2,000
| -50% | -$399K | 0.01% | 310 |
|
|
2017
Q2 | $775K | Sell |
4,000
-1,000
| -20% | -$194K | 0.02% | 263 |
|
|
2017
Q1 | $810K | Hold |
5,000
| – | – | 0.02% | 247 |
|
|
2016
Q4 | $767K | Buy |
+5,000
| New | +$767K | 0.02% | 242 |
|