Pearl River Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,161
| Closed | -$1.43M | – | 612 |
|
|
2022
Q4 | $1.43M | Buy |
+6,161
| New | +$1.43M | 0.24% | 132 |
|
|
2022
Q3 | – | Sell |
-1,915
| Closed | -$446K | – | 553 |
|
|
2022
Q2 | $446K | Buy |
+1,915
| New | +$446K | 0.1% | 278 |
|
|
2022
Q1 | – | Sell |
-2,570
| Closed | -$645K | – | 551 |
|
|
2021
Q4 | $645K | Buy |
+2,570
| New | +$645K | 0.17% | 183 |
|
|
2020
Q4 | – | Sell |
-2,356
| Closed | -$446K | – | 498 |
|
|
2020
Q3 | $446K | Buy |
+2,356
| New | +$446K | 0.19% | 187 |
|
|
2019
Q1 | – | Sell |
-402
| Closed | -$65K | – | 740 |
|
|
2018
Q4 | $65K | Buy |
+402
| New | +$65K | 0.3% | 96 |
|