PFS Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.94M | Buy |
7,890
+480
| +6% | +$118K | 0.03% | 330 |
|
|
2023
Q1 | $1.67M | Sell |
7,410
-21,524
| -74% | -$4.84M | 0.03% | 335 |
|
|
2022
Q4 | $6.71M | Buy |
28,934
+2,697
| +10% | +$625K | 0.13% | 155 |
|
|
2022
Q3 | $6.03K | Sell |
26,237
-2,335
| -8% | -$536 | 0.11% | 154 |
|
|
2022
Q2 | $6.66M | Buy |
28,572
+4,308
| +18% | +$1M | 0.13% | 155 |
|
|
2022
Q1 | $5.59M | Buy |
24,264
+3,403
| +16% | +$784K | 0.11% | 183 |
|
|
2021
Q4 | $5.24M | Buy |
20,861
+3,781
| +22% | +$949K | 0.1% | 182 |
|
|
2021
Q3 | $3.79M | Buy |
17,080
+3,311
| +24% | +$734K | 0.08% | 209 |
|
|
2021
Q2 | $3.14M | Buy |
13,769
+7,179
| +109% | +$1.63M | 0.07% | 211 |
|
|
2021
Q1 | $1.5M | Buy |
6,590
+1,931
| +41% | +$440K | 0.04% | 248 |
|
|
2020
Q4 | $1.06M | Buy |
4,659
+1,163
| +33% | +$264K | 0.03% | 254 |
|
|
2020
Q3 | $663K | Buy |
3,496
+889
| +34% | +$169K | 0.02% | 254 |
|
|
2020
Q2 | $456K | Buy |
2,607
+975
| +60% | +$171K | 0.02% | 238 |
|
|
2020
Q1 | $234K | Buy |
+1,632
| New | +$234K | 0.01% | 251 |
|