PAMG
Patton Albertson Miller Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
19,850
+1,802
| +10% | +$293K | 0.43% | 76 |
|
|
2025
Q1 | $3.31M | Sell |
18,048
-7,912
| -30% | -$1.45M | 0.49% | 74 |
|
|
2024
Q4 | $5.74M | Buy |
25,960
+1,702
| +7% | +$376K | 0.77% | 53 |
|
|
2024
Q3 | $6.25M | Buy |
24,258
+154
| +0.6% | +$39.7K | 0.85% | 49 |
|
|
2024
Q2 | $6.2M | Buy |
24,104
+1,987
| +9% | +$511K | 0.88% | 46 |
|
|
2024
Q1 | $6.01M | Buy |
22,117
+2,230
| +11% | +$606K | 0.9% | 47 |
|
|
2023
Q4 | $4.81M | Buy |
19,887
+3,740
| +23% | +$904K | 0.8% | 50 |
|
|
2023
Q3 | $4.06M | Buy |
16,147
+52
| +0.3% | +$13.1K | 0.8% | 44 |
|
|
2023
Q2 | $3.96M | Hold |
16,095
| – | – | 0.77% | 50 |
|
|
2023
Q1 | $3.64M | Buy |
16,095
+995
| +7% | +$225K | 0.67% | 54 |
|
|
2022
Q4 | $3.5M | Buy |
15,100
+21
| +0.1% | +$4.87K | 0.64% | 56 |
|
|
2022
Q3 | $3.46M | Buy |
15,079
+471
| +3% | +$108K | 0.74% | 44 |
|
|
2022
Q2 | $3.4M | Buy |
14,608
+117
| +0.8% | +$27.3K | 0.7% | 44 |
|
|
2022
Q1 | $3.34M | Buy |
14,491
+388
| +3% | +$89.4K | 0.57% | 62 |
|
|
2021
Q4 | $3.54M | Buy |
14,103
+366
| +3% | +$91.9K | 0.57% | 57 |
|
|
2021
Q3 | $2.89M | Buy |
13,737
+168
| +1% | +$35.4K | 0.55% | 66 |
|
|
2021
Q2 | $3.17M | Buy |
13,569
+484
| +4% | +$113K | 0.72% | 50 |
|
|
2021
Q1 | $2.98M | Buy |
13,085
+370
| +3% | +$84.3K | 0.72% | 50 |
|
|
2020
Q4 | $2.95M | Buy |
12,715
+704
| +6% | +$163K | 0.7% | 46 |
|
|
2020
Q3 | $2.28M | Sell |
12,011
-416
| -3% | -$78.8K | 0.64% | 51 |
|
|
2020
Q2 | $2.17M | Buy |
12,427
+446
| +4% | +$78K | 0.63% | 51 |
|
|
2020
Q1 | $1.72M | Buy |
11,981
+1,526
| +15% | +$219K | 0.58% | 52 |
|
|
2019
Q4 | $1.98M | Sell |
10,455
-291
| -3% | -$55.2K | 0.52% | 62 |
|
|
2019
Q3 | $2.23M | Sell |
10,746
-721
| -6% | -$149K | 0.63% | 52 |
|
|
2019
Q2 | $2.23M | Buy |
11,467
+1,529
| +15% | +$297K | 0.64% | 51 |
|
|
2019
Q1 | $1.74M | Buy |
9,938
+1,344
| +16% | +$236K | 0.88% | 38 |
|
|
2018
Q4 | $1.49M | Sell |
8,594
-483
| -5% | -$83.5K | 0.79% | 37 |
|
|
2018
Q3 | $1.93M | Sell |
9,077
-194
| -2% | -$41.2K | 0.98% | 22 |
|
|
2018
Q2 | $2.03M | Sell |
9,271
-1,467
| -14% | -$321K | 1.02% | 21 |
|
|
2018
Q1 | $2.45M | Sell |
10,738
-1,120
| -9% | -$255K | 1.1% | 18 |
|
|
2017
Q4 | $2.71M | Sell |
11,858
-1,102
| -9% | -$252K | 1.11% | 17 |
|
|
2017
Q3 | $2.71M | Buy |
12,960
+219
| +2% | +$45.7K | 1.18% | 15 |
|
|
2017
Q2 | $2.48M | Sell |
12,741
-1,344
| -10% | -$262K | 1.1% | 16 |
|
|
2017
Q1 | $2.5M | Sell |
14,085
-2,240
| -14% | -$398K | 1.04% | 17 |
|
|
2016
Q4 | $2.5M | Sell |
16,325
-148
| -0.9% | -$22.7K | 1.07% | 18 |
|
|
2016
Q3 | $2.74M | Sell |
16,473
-1,542
| -9% | -$257K | 1.21% | 16 |
|
|
2016
Q2 | $2.98M | Sell |
18,015
-1,175
| -6% | -$194K | 1.33% | 15 |
|
|
2016
Q1 | $2.9M | Sell |
19,190
-379
| -2% | -$57.3K | 1.46% | 16 |
|
|
2015
Q4 | $2.79M | Sell |
19,569
-208
| -1% | -$29.6K | 1.4% | 16 |
|
|
2015
Q3 | $2.48M | Sell |
19,777
-404
| -2% | -$50.6K | 1.31% | 17 |
|
|
2015
Q2 | $2.34M | Sell |
20,181
-688
| -3% | -$79.8K | 1.02% | 43 |
|
|
2015
Q1 | $2.43M | Buy |
20,869
+6,495
| +45% | +$755K | 0.98% | 43 |
|
|
2014
Q4 | $1.41M | Buy |
14,374
+3,174
| +28% | +$312K | 0.66% | 59 |
|
|
2014
Q3 | $969K | Buy |
11,200
+4,795
| +75% | +$415K | 0.51% | 76 |
|
|
2014
Q2 | $564K | Buy |
6,405
+2,820
| +79% | +$248K | 0.29% | 107 |
|
|
2014
Q1 | $305K | Buy |
+3,585
| New | +$305K | 0.16% | 132 |
|