PGIM
Pacific Global Investment Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,369
| Closed | -$302K | – | 71 |
|
|
2024
Q4 | $302K | Sell |
1,369
-21,712
| -94% | -$4.8M | 0.39% | 56 |
|
|
2024
Q3 | $5.95M | Sell |
23,081
-939
| -4% | -$242K | 1.07% | 25 |
|
|
2024
Q2 | $6.18M | Buy |
24,020
+26
| +0.1% | +$6.69K | 1.17% | 23 |
|
|
2024
Q1 | $6.52M | Sell |
23,994
-471
| -2% | -$128K | 1.25% | 21 |
|
|
2023
Q4 | $5.91M | Buy |
24,465
+434
| +2% | +$105K | 1.21% | 23 |
|
|
2023
Q3 | $6.04M | Buy |
24,031
+642
| +3% | +$161K | 1.33% | 21 |
|
|
2023
Q2 | $5.76M | Sell |
23,389
-235
| -1% | -$57.8K | 1.19% | 24 |
|
|
2023
Q1 | $5.34M | Sell |
23,624
-1,349
| -5% | -$305K | 1.17% | 25 |
|
|
2022
Q4 | $5.79M | Buy |
24,973
+234
| +0.9% | +$54.2K | 1.28% | 23 |
|
|
2022
Q3 | $5.68M | Buy |
24,739
+825
| +3% | +$189K | 1.38% | 18 |
|
|
2022
Q2 | $5.57M | Sell |
23,914
-559
| -2% | -$130K | 1.31% | 19 |
|
|
2022
Q1 | $5.64M | Sell |
24,473
-161
| -0.7% | -$37.1K | 1.1% | 23 |
|
|
2021
Q4 | $6.18M | Sell |
24,634
-150
| -0.6% | -$37.6K | 1.14% | 21 |
|
|
2021
Q3 | $5.22M | Sell |
24,784
-72
| -0.3% | -$15.2K | 1.05% | 27 |
|
|
2021
Q2 | $5.81M | Sell |
24,856
-517
| -2% | -$121K | 1.15% | 24 |
|
|
2021
Q1 | $5.79M | Sell |
25,373
-1,911
| -7% | -$436K | 1.21% | 26 |
|
|
2020
Q4 | $5.98M | Sell |
27,284
-356
| -1% | -$78K | 1.31% | 21 |
|
|
2020
Q3 | $5.24M | Buy |
27,640
+449
| +2% | +$85.1K | 1.36% | 19 |
|
|
2020
Q2 | $4.76M | Buy |
27,191
+482
| +2% | +$84.3K | 1.34% | 20 |
|
|
2020
Q1 | $3.83M | Sell |
26,709
-3,299
| -11% | -$473K | 1.22% | 21 |
|
|
2019
Q4 | $5.69M | Buy |
30,008
+468
| +2% | +$88.8K | 1.23% | 21 |
|
|
2019
Q3 | $6.12M | Buy |
29,540
+2,677
| +10% | +$555K | 1.43% | 17 |
|
|
2019
Q2 | $5.29M | Buy |
26,863
+10,908
| +68% | +$2.15M | 1.24% | 21 |
|
|
2019
Q1 | $2.8M | Buy |
+15,955
| New | +$2.8M | 0.62% | 54 |
|