Paradigm Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,200
| Closed | -$1.34M | – | 571 |
|
|
2024
Q3 | $1.34M | Hold |
5,200
| – | – | 0.35% | 110 |
|
|
2024
Q2 | $1.34M | Buy |
+5,200
| New | +$1.34M | 0.37% | 94 |
|
|
2023
Q2 | – | Sell |
-4,900
| Closed | -$1.11M | – | 576 |
|
|
2023
Q1 | $1.11M | Hold |
4,900
| – | – | 0.3% | 105 |
|
|
2022
Q4 | $1.14M | Buy |
+4,900
| New | +$1.14M | 0.32% | 89 |
|
|
2015
Q4 | – | Sell |
-11,350
| Closed | -$1.42M | – | 848 |
|
|
2015
Q3 | $1.42M | Sell |
11,350
-40,950
| -78% | -$5.13M | 0.19% | 156 |
|
|
2015
Q2 | $6.07M | Buy |
52,300
+400
| +0.8% | +$46.4K | 0.68% | 36 |
|
|
2015
Q1 | $6.03M | Buy |
51,900
+39,100
| +305% | +$4.54M | 0.67% | 36 |
|
|
2014
Q4 | $1.26M | Buy |
12,800
+7,000
| +121% | +$687K | 0.16% | 175 |
|
|
2014
Q3 | $506K | Buy |
+5,800
| New | +$506K | 0.07% | 288 |
|