Penobscot Investment Management’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 | $991K | Sell |
6,091
-77
| -1% | -$12.5K | 0.08% | 165 |
|
|
2025
Q1 | $1.13M | Buy |
6,168
+2
| +0% | +$367 | 0.11% | 152 |
|
|
2024
Q4 | $1.36M | Hold |
6,166
| – | – | 0.12% | 138 |
|
|
2024
Q3 | $1.59M | Sell |
6,166
-50
| -0.8% | -$12.9K | 0.14% | 127 |
|
|
2024
Q2 | $1.6M | Buy |
6,216
+2,725
| +78% | +$701K | 0.15% | 118 |
|
|
2024
Q1 | $949K | Buy |
3,491
+452
| +15% | +$123K | 0.1% | 157 |
|
|
2023
Q4 | $735K | Buy |
3,039
+560
| +23% | +$135K | 0.09% | 168 |
|
|
2023
Q3 | $623K | Buy |
+2,479
| New | +$623K | 0.08% | 166 |
|
|
2021
Q2 | – | Sell |
-1,540
| Closed | -$351K | – | 241 |
|
|
2021
Q1 | $351K | Hold |
1,540
| – | – | 0.06% | 182 |
|
|
2020
Q4 | $337K | Hold |
1,540
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $292K | Sell |
1,540
-1,202
| -44% | -$228K | 0.06% | 174 |
|
|
2020
Q2 | $479K | Sell |
2,742
-140
| -5% | -$24.5K | 0.1% | 141 |
|
|
2020
Q1 | $413K | Sell |
2,882
-4,413
| -60% | -$632K | 0.1% | 138 |
|
|
2019
Q4 | $1.38M | Sell |
7,295
-1,955
| -21% | -$371K | 0.26% | 91 |
|
|
2019
Q3 | $1.92M | Sell |
9,250
-610
| -6% | -$126K | 0.38% | 76 |
|
|
2019
Q2 | $1.94M | Sell |
9,860
-630
| -6% | -$124K | 0.4% | 73 |
|
|
2019
Q1 | $1.84M | Buy |
10,490
+1,645
| +19% | +$289K | 0.39% | 76 |
|
|
2018
Q4 | $1.42M | Sell |
8,845
-382
| -4% | -$61.4K | 0.34% | 77 |
|
|
2018
Q3 | $1.99M | Buy |
9,227
+1,750
| +23% | +$377K | 0.43% | 69 |
|
|
2018
Q2 | $1.64M | Buy |
7,477
+2,522
| +51% | +$552K | 0.38% | 75 |
|
|
2018
Q1 | $1.13M | Buy |
4,955
+3,465
| +233% | +$790K | 0.27% | 94 |
|
|
2017
Q4 | $341K | Buy |
+1,490
| New | +$341K | 0.09% | 149 |
|