Patriot Investment Management Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-849
| Closed | -$213K | – | 238 |
|
|
2023
Q3 | $213K | Sell |
849
-333
| -28% | -$83.7K | 0.02% | 221 |
|
|
2023
Q2 | $291K | Sell |
1,182
-335
| -22% | -$82.5K | 0.02% | 207 |
|
|
2023
Q1 | $343K | Sell |
1,517
-224
| -13% | -$50.6K | 0.03% | 189 |
|
|
2022
Q4 | $398K | Sell |
1,741
-238
| -12% | -$54.5K | 0.03% | 184 |
|
|
2022
Q3 | $454K | Sell |
1,979
-197
| -9% | -$45.2K | 0.05% | 165 |
|
|
2022
Q2 | $507K | Sell |
2,176
-883
| -29% | -$206K | 0.05% | 163 |
|
|
2022
Q1 | $704K | Buy |
3,059
+41
| +1% | +$9.44K | 0.06% | 141 |
|
|
2021
Q4 | $757K | Buy |
3,018
+180
| +6% | +$45.1K | 0.06% | 139 |
|
|
2021
Q3 | $597K | Buy |
2,838
+138
| +5% | +$29K | 0.05% | 154 |
|
|
2021
Q2 | $631K | Buy |
2,700
+220
| +9% | +$51.4K | 0.06% | 151 |
|
|
2021
Q1 | $565K | Buy |
2,480
+188
| +8% | +$42.8K | 0.06% | 149 |
|
|
2020
Q4 | $502K | Buy |
2,292
+245
| +12% | +$53.7K | 0.08% | 118 |
|
|
2020
Q3 | $387K | Buy |
2,047
+276
| +16% | +$52.2K | 0.05% | 160 |
|
|
2020
Q2 | $310K | Buy |
1,771
+215
| +14% | +$37.6K | 0.04% | 177 |
|
|
2020
Q1 | $223K | Sell |
1,556
-946
| -38% | -$136K | 0.03% | 188 |
|
|
2019
Q4 | $474K | Sell |
2,502
-34
| -1% | -$6.44K | 0.06% | 154 |
|
|
2019
Q3 | $493K | Buy |
2,536
+108
| +4% | +$21K | 0.07% | 144 |
|
|
2019
Q2 | $478K | Buy |
2,428
+81
| +3% | +$15.9K | 0.07% | 149 |
|
|
2019
Q1 | $411K | Buy |
+2,347
| New | +$411K | 0.06% | 160 |
|