Patten & Patten’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
11,258
-7,551
| -40% | -$1.23M | 0.12% | 130 |
|
|
2025
Q1 | $3.45M | Sell |
18,809
-10,565
| -36% | -$1.94M | 0.23% | 81 |
|
|
2024
Q4 | $6.49M | Sell |
29,374
-4,864
| -14% | -$1.07M | 0.43% | 58 |
|
|
2024
Q3 | $8.82M | Sell |
34,238
-775
| -2% | -$200K | 0.59% | 48 |
|
|
2024
Q2 | $9.01M | Sell |
35,013
-1,375
| -4% | -$354K | 0.63% | 48 |
|
|
2024
Q1 | $9.89M | Sell |
36,388
-2,297
| -6% | -$624K | 0.7% | 45 |
|
|
2023
Q4 | $9.35M | Sell |
38,685
-3,803
| -9% | -$919K | 0.77% | 38 |
|
|
2023
Q3 | $10.7M | Sell |
42,488
-5,335
| -11% | -$1.34M | 0.94% | 28 |
|
|
2023
Q2 | $11.8M | Sell |
47,823
-200
| -0.4% | -$49.2K | 0.97% | 26 |
|
|
2023
Q1 | $10.8M | Sell |
48,023
-1,385
| -3% | -$313K | 0.95% | 28 |
|
|
2022
Q4 | $11.5M | Sell |
49,408
-1,400
| -3% | -$324K | 1.04% | 25 |
|
|
2022
Q3 | $11.7M | Sell |
50,808
-460
| -0.9% | -$106K | 1.11% | 21 |
|
|
2022
Q2 | $11.9M | Sell |
51,268
-2,225
| -4% | -$519K | 1.05% | 24 |
|
|
2022
Q1 | $12.3M | Sell |
53,493
-1,060
| -2% | -$244K | 0.9% | 31 |
|
|
2021
Q4 | $13.7M | Sell |
54,553
-3,765
| -6% | -$945K | 0.95% | 30 |
|
|
2021
Q3 | $12.3M | Sell |
58,318
-815
| -1% | -$172K | 0.93% | 31 |
|
|
2021
Q2 | $13.8M | Sell |
59,133
-1,837
| -3% | -$430K | 1.05% | 23 |
|
|
2021
Q1 | $13.9M | Sell |
60,970
-930
| -2% | -$212K | 1.14% | 22 |
|
|
2020
Q4 | $13.6M | Sell |
61,900
-625
| -1% | -$137K | 1.18% | 22 |
|
|
2020
Q3 | $11.8M | Sell |
62,525
-4,005
| -6% | -$759K | 1.18% | 25 |
|
|
2020
Q2 | $11.6M | Sell |
66,530
-3,169
| -5% | -$554K | 1.27% | 22 |
|
|
2020
Q1 | $9.99M | Sell |
69,699
-8,521
| -11% | -$1.22M | 1.32% | 23 |
|
|
2019
Q4 | $14.8M | Buy |
78,220
+381
| +0.5% | +$72.3K | 1.49% | 15 |
|
|
2019
Q3 | $16.1M | Sell |
77,839
-1,440
| -2% | -$298K | 1.76% | 10 |
|
|
2019
Q2 | $15.6M | Buy |
79,279
+12,692
| +19% | +$2.5M | 1.69% | 12 |
|
|
2019
Q1 | $11.7M | Buy |
66,587
+2,020
| +3% | +$354K | 1.28% | 23 |
|
|
2018
Q4 | $10.4M | Sell |
64,567
-4,357
| -6% | -$701K | 1.27% | 25 |
|
|
2018
Q3 | $14.9M | Sell |
68,924
-2,905
| -4% | -$626K | 1.47% | 16 |
|
|
2018
Q2 | $15.7M | Sell |
71,829
-2,173
| -3% | -$476K | 1.61% | 10 |
|
|
2018
Q1 | $16.9M | Sell |
74,002
-1,565
| -2% | -$357K | 1.72% | 10 |
|
|
2017
Q4 | $17.3M | Sell |
75,567
-12,377
| -14% | -$2.83M | 1.73% | 10 |
|
|
2017
Q3 | $17.5M | Sell |
87,944
-5,855
| -6% | -$1.17M | 1.85% | 7 |
|
|
2017
Q2 | $18.2M | Sell |
93,799
-1,841
| -2% | -$357K | 2.01% | 5 |
|
|
2017
Q1 | $15.5M | Sell |
95,640
-5,050
| -5% | -$818K | 1.79% | 8 |
|
|
2016
Q4 | $15.4M | Buy |
100,690
+2,340
| +2% | +$359K | 1.9% | 8 |
|
|
2016
Q3 | $16.4M | Sell |
98,350
-2,150
| -2% | -$358K | 2.11% | 8 |
|
|
2016
Q2 | $16.6M | Sell |
100,500
-40
| -0% | -$6.62K | 2.3% | 7 |
|
|
2016
Q1 | $15.2M | Buy |
100,540
+30
| +0% | +$4.53K | 2.17% | 8 |
|
|
2015
Q4 | $14.3M | Sell |
100,510
-4,111
| -4% | -$586K | 1.98% | 6 |
|
|
2015
Q3 | $13.1M | Buy |
104,621
+88,796
| +561% | +$11.1M | 2% | 7 |
|
|
2015
Q2 | $1.84M | Buy |
15,825
+8,115
| +105% | +$941K | 0.27% | 87 |
|
|
2015
Q1 | $896K | Buy |
+7,710
| New | +$896K | 0.13% | 121 |
|