HM Payson & Co’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $840K | Sell |
4,575
-1,300
| -22% | -$239K | 0.01% | 231 |
|
|
2024
Q4 | $1.3M | Sell |
5,875
-976
| -14% | -$216K | 0.02% | 189 |
|
|
2024
Q3 | $1.77M | Buy |
6,851
+258
| +4% | +$66.5K | 0.03% | 165 |
|
|
2024
Q2 | $1.7M | Sell |
6,593
-175
| -3% | -$45K | 0.03% | 160 |
|
|
2024
Q1 | $1.84M | Sell |
6,768
-112
| -2% | -$30.4K | 0.03% | 159 |
|
|
2023
Q4 | $1.66M | Sell |
6,880
-171
| -2% | -$41.3K | 0.03% | 161 |
|
|
2023
Q3 | $1.77M | Sell |
7,051
-7
| -0.1% | -$1.76K | 0.04% | 150 |
|
|
2023
Q2 | $1.74M | Sell |
7,058
-885
| -11% | -$218K | 0.04% | 152 |
|
|
2023
Q1 | $1.79M | Sell |
7,943
-168
| -2% | -$38K | 0.04% | 149 |
|
|
2022
Q4 | $1.88M | Sell |
8,111
-1,478
| -15% | -$343K | 0.05% | 142 |
|
|
2022
Q3 | $2.2M | Sell |
9,589
-563
| -6% | -$129K | 0.06% | 134 |
|
|
2022
Q2 | $2.37M | Sell |
10,152
-584
| -5% | -$136K | 0.06% | 134 |
|
|
2022
Q1 | $2.47M | Sell |
10,736
-39
| -0.4% | -$8.98K | 0.06% | 144 |
|
|
2021
Q4 | $2.7M | Sell |
10,775
-791
| -7% | -$199K | 0.06% | 141 |
|
|
2021
Q3 | $2.44M | Buy |
11,566
+31
| +0.3% | +$6.53K | 0.06% | 150 |
|
|
2021
Q2 | $2.7M | Sell |
11,535
-383
| -3% | -$89.6K | 0.07% | 148 |
|
|
2021
Q1 | $2.72M | Buy |
11,918
+692
| +6% | +$158K | 0.07% | 141 |
|
|
2020
Q4 | $2.46M | Sell |
11,226
-655
| -6% | -$143K | 0.07% | 145 |
|
|
2020
Q3 | $2.25M | Sell |
11,881
-134
| -1% | -$25.4K | 0.07% | 141 |
|
|
2020
Q2 | $2.1M | Sell |
12,015
-402
| -3% | -$70.3K | 0.07% | 133 |
|
|
2020
Q1 | $1.78M | Sell |
12,417
-949
| -7% | -$136K | 0.07% | 129 |
|
|
2019
Q4 | $2.54M | Sell |
13,366
-231
| -2% | -$43.8K | 0.08% | 131 |
|
|
2019
Q3 | $2.82M | Buy |
13,597
+516
| +4% | +$107K | 0.1% | 123 |
|
|
2019
Q2 | $2.58M | Sell |
13,081
-165
| -1% | -$32.5K | 0.09% | 133 |
|
|
2019
Q1 | $2.32M | Buy |
13,246
+13,233
| +101,792% | +$2.32M | 0.09% | 130 |
|
|
2018
Q4 | $2K | Buy |
+13
| New | +$2K | 0.01% | 144 |
|