Panagora Asset Management’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 | – | Sell |
-1,033
| Closed | -$228K | – | 1201 |
|
|
2024
Q4 | $228K | Sell |
1,033
-4,664
| -82% | -$1.03M | ﹤0.01% | 1030 |
|
|
2024
Q3 | $1.47M | Sell |
5,697
-1
| -0% | -$258 | 0.01% | 607 |
|
|
2024
Q2 | $1.47M | Sell |
5,698
-3,456
| -38% | -$889K | 0.01% | 603 |
|
|
2024
Q1 | $2.49M | Hold |
9,154
| – | – | 0.01% | 510 |
|
|
2023
Q4 | $2.21M | Hold |
9,154
| – | – | 0.01% | 528 |
|
|
2023
Q3 | $2.3M | Buy |
9,154
+174
| +2% | +$43.7K | 0.01% | 477 |
|
|
2023
Q2 | $2.21M | Hold |
8,980
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $2.03M | Sell |
8,980
-3,806
| -30% | -$860K | 0.01% | 569 |
|
|
2022
Q4 | $2.96M | Sell |
12,786
-2,488
| -16% | -$577K | 0.02% | 505 |
|
|
2022
Q3 | $3.51M | Buy |
15,274
+947
| +7% | +$217K | 0.02% | 444 |
|
|
2022
Q2 | $3.34M | Buy |
14,327
+344
| +2% | +$80.2K | 0.02% | 487 |
|
|
2022
Q1 | $3.22M | Sell |
13,983
-13,645
| -49% | -$3.14M | 0.02% | 532 |
|
|
2021
Q4 | $6.93M | Buy |
27,628
+14,399
| +109% | +$3.61M | 0.04% | 354 |
|
|
2021
Q3 | $2.79M | Hold |
13,229
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $3.09M | Buy |
13,229
+780
| +6% | +$182K | 0.02% | 572 |
|
|
2021
Q1 | $2.84M | Sell |
12,449
-340
| -3% | -$77.5K | 0.02% | 624 |
|
|
2020
Q4 | $2.8M | Sell |
12,789
-674
| -5% | -$148K | 0.02% | 577 |
|
|
2020
Q3 | $2.55M | Buy |
13,463
+649
| +5% | +$123K | 0.02% | 552 |
|
|
2020
Q2 | $2.24M | Sell |
12,814
-1,850
| -13% | -$324K | 0.01% | 626 |
|
|
2020
Q1 | $2.1M | Buy |
14,664
+5,676
| +63% | +$814K | 0.01% | 576 |
|
|
2019
Q4 | $1.71M | Sell |
8,988
-462
| -5% | -$87.6K | 0.01% | 847 |
|
|
2019
Q3 | $1.96M | Sell |
9,450
-124
| -1% | -$25.7K | 0.01% | 755 |
|
|
2019
Q2 | $1.89M | Buy |
9,574
+12
| +0.1% | +$2.36K | 0.01% | 857 |
|
|
2019
Q1 | $1.68M | Sell |
9,562
-1,441
| -13% | -$253K | 0.01% | 907 |
|
|
2018
Q4 | $1.77M | Buy |
11,003
+1,028
| +10% | +$165K | 0.01% | 821 |
|
|
2018
Q3 | $2.15M | Sell |
9,975
-699
| -7% | -$151K | 0.01% | 814 |
|
|
2018
Q2 | $2.34M | Buy |
10,674
+325
| +3% | +$71.1K | 0.01% | 816 |
|
|
2018
Q1 | $2.36M | Buy |
10,349
+1,565
| +18% | +$357K | 0.01% | 810 |
|
|
2017
Q4 | $2.01M | Buy |
8,784
+634
| +8% | +$145K | 0.01% | 883 |
|
|
2017
Q3 | $1.63M | Sell |
8,150
-1,136
| -12% | -$227K | 0.01% | 935 |
|
|
2017
Q2 | $1.8M | Buy |
9,286
+1,833
| +25% | +$355K | 0.01% | 907 |
|
|
2017
Q1 | $1.21M | Sell |
7,453
-514
| -6% | -$83.3K | 0.01% | 1061 |
|
|
2016
Q4 | $1.22M | Sell |
7,967
-1,742
| -18% | -$267K | 0.01% | 1113 |
|
|
2016
Q3 | $1.62M | Buy |
9,709
+1,627
| +20% | +$271K | 0.01% | 1002 |
|
|
2016
Q2 | $1.34M | Sell |
8,082
-24,381
| -75% | -$4.03M | 0.01% | 1011 |
|
|
2016
Q1 | $4.91M | Buy |
32,463
+18,182
| +127% | +$2.75M | 0.02% | 581 |
|
|
2015
Q4 | $2.03M | Sell |
14,281
-72
| -0.5% | -$10.3K | 0.01% | 821 |
|
|
2015
Q3 | $1.8M | Buy |
14,353
+3,009
| +27% | +$377K | 0.01% | 801 |
|
|
2015
Q2 | $1.32M | Sell |
11,344
-980
| -8% | -$114K | 0.01% | 974 |
|
|
2015
Q1 | $1.43M | Sell |
12,324
-112
| -0.9% | -$13K | 0.01% | 915 |
|
|
2014
Q4 | $1.22M | Sell |
12,436
-125
| -1% | -$12.3K | 0.01% | 956 |
|
|
2014
Q3 | $1.1M | Sell |
12,561
-856
| -6% | -$74.6K | 0.01% | 1005 |
|
|
2014
Q2 | $1.18M | Sell |
13,417
-2,641
| -16% | -$233K | 0.01% | 1039 |
|
|
2014
Q1 | $1.36M | Buy |
16,058
+2,986
| +23% | +$254K | 0.01% | 1041 |
|
|
2013
Q4 | $920K | Buy |
13,072
+382
| +3% | +$26.9K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $728K | Sell |
12,690
-678
| -5% | -$38.9K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $697K | Buy |
+13,368
| New | +$697K | ﹤0.01% | 1196 |
|