Patten Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204K | Buy |
+1,360
| New | +$210K | 0.04% | 293 |
|
|
2025
Q2 | – | Sell |
-1,213
| Closed | -$223K | – | 261 |
|
|
2025
Q1 | $223K | Sell |
1,213
-1,069
| -47% | -$194K | 0.05% | 246 |
|
|
2024
Q4 | $504K | Sell |
2,282
-654
| -22% | -$155K | 0.11% | 180 |
|
|
2024
Q3 | $757K | Buy |
2,936
+216
| +8% | +$53.5K | 0.17% | 148 |
|
|
2024
Q2 | $700K | Buy |
2,720
+56
| +2% | +$14.4K | 0.17% | 146 |
|
|
2024
Q1 | $724K | Buy |
2,664
+240
| +10% | +$60.7K | 0.18% | 145 |
|
|
2023
Q4 | $586K | Sell |
2,424
-60
| -2% | -$14.3K | 0.16% | 149 |
|
|
2023
Q3 | $624K | Buy |
2,484
+199
| +9% | +$52K | 0.19% | 141 |
|
|
2023
Q2 | $562K | Sell |
2,285
-30
| -1% | -$7.02K | 0.16% | 150 |
|
|
2023
Q1 | $523K | Sell |
2,315
-20
| -0.9% | -$4.45K | 0.16% | 153 |
|
|
2022
Q4 | $541K | Buy |
2,335
+251
| +12% | +$60.1K | 0.17% | 149 |
|
|
2022
Q3 | $464K | Buy |
2,084
+91
| +5% | +$22.2K | 0.16% | 154 |
|
|
2022
Q2 | $482K | Buy |
1,993
+94
| +5% | +$22.9K | 0.15% | 151 |
|
|
2022
Q1 | $437K | Buy |
1,899
+286
| +18% | +$66K | 0.12% | 171 |
|
|
2021
Q4 | $405K | Buy |
1,613
+138
| +9% | +$31.4K | 0.11% | 184 |
|
|
2021
Q3 | $311K | Sell |
1,475
-180
| -11% | -$39.3K | 0.09% | 202 |
|
|
2021
Q2 | $387K | Buy |
1,655
+110
| +7% | +$25.8K | 0.11% | 182 |
|
|
2021
Q1 | $352K | Buy |
1,545
+585
| +61% | +$132K | 0.11% | 183 |
|
|
2020
Q4 | $210K | Buy |
+960
| New | +$189K | 0.06% | 225 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$8K | – | 681 |
|
|
2018
Q1 | $8K | Hold |
35
| – | – | ﹤0.01% | 485 |
|
|
2017
Q4 | $8K | Hold |
35
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $7K | Sell |
35
-15
| -30% | -$2.67K | ﹤0.01% | 534 |
|
|
2017
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 477 |
|
|
2016
Q4 | $7K | Sell |
50
-25
| -33% | -$3.97K | ﹤0.01% | 497 |
|
|
2016
Q3 | $12.7K | Hold |
75
| – | – | 0.01% | 457 |
|
|
2016
Q2 | $12.4K | Hold |
75
| – | – | 0.01% | 446 |
|
|
2016
Q1 | $11.3K | Hold |
75
| – | – | 0.01% | 455 |
|
|
2015
Q4 | $10.7K | Hold |
75
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $9.39K | Hold |
75
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $8.7K | Buy |
+75
| New | +$8.86K | ﹤0.01% | 456 |
|
Other funds holding STZ
VCM
VPM
