Fort Pitt Capital Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $88.5M | Sell |
343,516
-14,339
| -4% | -$3.7M | 2.49% | 19 |
|
|
2024
Q2 | $92.1M | Buy |
357,855
+11,098
| +3% | +$2.86M | 2.8% | 16 |
|
|
2024
Q1 | $94.2M | Buy |
346,757
+17,658
| +5% | +$4.8M | 2.9% | 12 |
|
|
2023
Q4 | $79.6M | Buy |
329,099
+70,326
| +27% | +$17M | 2.61% | 16 |
|
|
2023
Q3 | $65M | Buy |
258,773
+3,914
| +2% | +$984K | 2.44% | 16 |
|
|
2023
Q2 | $62.7M | Buy |
254,859
+6,323
| +3% | +$1.56M | 2.31% | 17 |
|
|
2023
Q1 | $56.1M | Buy |
248,536
+11,555
| +5% | +$2.61M | 2.16% | 23 |
|
|
2022
Q4 | $54.9M | Buy |
236,981
+5,788
| +3% | +$1.34M | 2.24% | 23 |
|
|
2022
Q3 | $53.1M | Sell |
231,193
-5,113
| -2% | -$1.17M | 2.43% | 14 |
|
|
2022
Q2 | $55.1M | Buy |
236,306
+5,864
| +3% | +$1.37M | 2.39% | 17 |
|
|
2022
Q1 | $53.1M | Buy |
230,442
+49,913
| +28% | +$11.5M | 1.98% | 28 |
|
|
2021
Q4 | $45.3M | Buy |
180,529
+14,405
| +9% | +$3.62M | 1.64% | 27 |
|
|
2021
Q3 | $35M | Buy |
+166,124
| New | +$35M | 1.46% | 30 |
|