Pathstone Family Office’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.99M | Buy |
11,906
+4,783
| +67% | +$1.2M | 0.02% | 384 |
|
|
2023
Q2 | $1.75M | Buy |
7,123
+683
| +11% | +$168K | 0.02% | 342 |
|
|
2023
Q1 | $1.46M | Sell |
6,440
-12,790
| -67% | -$2.89M | 0.02% | 348 |
|
|
2022
Q4 | $4M | Buy |
19,230
+1,931
| +11% | +$402K | 0.03% | 322 |
|
|
2022
Q3 | $3.98M | Buy |
17,299
+11,119
| +180% | +$2.56M | 0.04% | 272 |
|
|
2022
Q2 | $1.44M | Buy |
6,180
+345
| +6% | +$80.4K | 0.03% | 264 |
|
|
2022
Q1 | $1.34M | Sell |
5,835
-360
| -6% | -$82.9K | 0.03% | 256 |
|
|
2021
Q4 | $1.56M | Buy |
6,195
+276
| +5% | +$69.3K | 0.04% | 232 |
|
|
2021
Q3 | $1.25M | Buy |
5,919
+1,378
| +30% | +$291K | 0.04% | 236 |
|
|
2021
Q2 | $1.06M | Buy |
4,541
+315
| +7% | +$73.7K | 0.03% | 256 |
|
|
2021
Q1 | $964K | Buy |
4,226
+3,552
| +527% | +$810K | 0.03% | 213 |
|
|
2020
Q4 | $148K | Buy |
674
+672
| +33,600% | +$148K | 0.01% | 318 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 996 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 952 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 825 |
|
|
2019
Q4 | – | Sell |
-83
| Closed | -$17K | – | 604 |
|
|
2019
Q3 | $17K | Buy |
+83
| New | +$17K | ﹤0.01% | 416 |
|
|
2019
Q1 | – | Sell |
-380
| Closed | -$61K | – | 939 |
|
|
2018
Q4 | $61K | Buy |
+380
| New | +$61K | 0.02% | 164 |
|
|
2018
Q2 | – | Sell |
-39
| Closed | -$9K | – | 315 |
|
|
2018
Q1 | $9K | Buy |
+39
| New | +$9K | 0.01% | 239 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$1K | – | 614 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 517 |
|