PWM
Perigon Wealth Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
4,585
+173
| +4% | +$28.1K | 0.02% | 565 |
|
|
2025
Q1 | $810K | Sell |
4,412
-2,773
| -39% | -$509K | 0.02% | 502 |
|
|
2024
Q4 | $1.33M | Sell |
7,185
-1,812
| -20% | -$334K | 0.03% | 376 |
|
|
2024
Q3 | $2.32M | Buy |
8,997
+88
| +1% | +$22.7K | 0.06% | 263 |
|
|
2024
Q2 | $2.29M | Buy |
8,909
+429
| +5% | +$110K | 0.07% | 240 |
|
|
2024
Q1 | $2.3M | Buy |
8,480
+2,468
| +41% | +$671K | 0.07% | 234 |
|
|
2023
Q4 | $1.45M | Buy |
6,012
+1,893
| +46% | +$458K | 0.05% | 272 |
|
|
2023
Q3 | $1.04M | Buy |
4,119
+60
| +1% | +$15.1K | 0.04% | 299 |
|
|
2023
Q2 | $999K | Buy |
4,059
+234
| +6% | +$57.6K | 0.04% | 319 |
|
|
2023
Q1 | $864K | Sell |
3,825
-108
| -3% | -$24.4K | 0.05% | 300 |
|
|
2022
Q4 | $911K | Buy |
3,933
+903
| +30% | +$209K | 0.06% | 285 |
|
|
2022
Q3 | $696K | Sell |
3,030
-65
| -2% | -$14.9K | 0.06% | 266 |
|
|
2022
Q2 | $721K | Buy |
3,095
+249
| +9% | +$58K | 0.06% | 262 |
|
|
2022
Q1 | $655K | Buy |
2,846
+11
| +0.4% | +$2.53K | 0.05% | 299 |
|
|
2021
Q4 | $711K | Buy |
2,835
+136
| +5% | +$34.1K | 0.05% | 271 |
|
|
2021
Q3 | $569K | Sell |
2,699
-262
| -9% | -$55.2K | 0.05% | 281 |
|
|
2021
Q2 | $693K | Buy |
2,961
+10
| +0.3% | +$2.34K | 0.06% | 250 |
|
|
2021
Q1 | $673K | Buy |
2,951
+58
| +2% | +$13.2K | 0.07% | 239 |
|
|
2020
Q4 | $634K | Sell |
2,893
-360
| -11% | -$78.9K | 0.07% | 210 |
|
|
2020
Q3 | $616K | Sell |
3,253
-584
| -15% | -$111K | 0.09% | 190 |
|
|
2020
Q2 | $671K | Buy |
3,837
+402
| +12% | +$70.3K | 0.11% | 153 |
|
|
2020
Q1 | $571K | Sell |
3,435
-161
| -4% | -$26.8K | 0.11% | 154 |
|
|
2019
Q4 | $685K | Buy |
3,596
+791
| +28% | +$151K | 0.14% | 114 |
|
|
2019
Q3 | $552K | Sell |
2,805
-957
| -25% | -$188K | 0.13% | 111 |
|
|
2019
Q2 | $741K | Buy |
3,762
+134
| +4% | +$26.4K | 0.17% | 96 |
|
|
2019
Q1 | $770K | Buy |
3,628
+653
| +22% | +$139K | 0.18% | 92 |
|
|
2018
Q4 | $496K | Buy |
2,975
+55
| +2% | +$9.17K | 0.13% | 122 |
|
|
2018
Q3 | $630K | Buy |
+2,920
| New | +$630K | 0.16% | 108 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$91K | – | 545 |
|
|
2018
Q1 | $91K | Buy |
400
+260
| +186% | +$59.2K | 0.03% | 241 |
|
|
2017
Q4 | $32K | Buy |
140
+60
| +75% | +$13.7K | 0.01% | 349 |
|
|
2017
Q3 | $16K | Hold |
80
| – | – | 0.01% | 469 |
|
|
2017
Q2 | $15K | Hold |
80
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $13K | Buy |
+80
| New | +$13K | ﹤0.01% | 530 |
|