PFG Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,882
| Closed | -$416K | – | 718 |
|
|
2024
Q4 | $416K | Buy |
1,882
+208
| +12% | +$46K | 0.03% | 498 |
|
|
2024
Q3 | $431K | Buy |
1,674
+138
| +9% | +$35.6K | 0.03% | 491 |
|
|
2024
Q2 | $395K | Buy |
1,536
+324
| +27% | +$83.4K | 0.03% | 480 |
|
|
2024
Q1 | $329K | Buy |
1,212
+180
| +17% | +$48.9K | 0.02% | 495 |
|
|
2023
Q4 | $250K | Hold |
1,032
| – | – | 0.02% | 537 |
|
|
2023
Q3 | $259K | Sell |
1,032
-11
| -1% | -$2.76K | 0.02% | 501 |
|
|
2023
Q2 | $257K | Sell |
1,043
-91
| -8% | -$22.4K | 0.02% | 565 |
|
|
2023
Q1 | $256K | Buy |
1,134
+51
| +5% | +$11.5K | 0.02% | 538 |
|
|
2022
Q4 | $251K | Buy |
1,083
+62
| +6% | +$14.4K | 0.02% | 482 |
|
|
2022
Q3 | $235K | Sell |
1,021
-312
| -23% | -$71.8K | 0.03% | 461 |
|
|
2022
Q2 | $311K | Buy |
+1,333
| New | +$311K | 0.04% | 310 |
|