PF
Phoenix Financial’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,159
| Closed | -$214K | – | 443 |
|
|
2025
Q1 | $214K | Sell |
1,159
-18
| -2% | -$3.32K | ﹤0.01% | 342 |
|
|
2024
Q4 | $260K | Buy |
1,177
+50
| +4% | +$11.1K | ﹤0.01% | 320 |
|
|
2024
Q3 | $291K | Sell |
1,127
-247
| -18% | -$63.8K | ﹤0.01% | 300 |
|
|
2024
Q2 | $351K | Buy |
1,374
+214
| +18% | +$54.7K | 0.01% | 277 |
|
|
2024
Q1 | $314K | Buy |
1,160
+117
| +11% | +$31.7K | ﹤0.01% | 322 |
|
|
2023
Q4 | $252K | Sell |
1,043
-550,404
| -100% | -$133M | ﹤0.01% | 283 |
|
|
2023
Q3 | $139M | Buy |
551,447
+152,799
| +38% | +$38.4M | 2.54% | 10 |
|
|
2023
Q2 | $98.1M | Buy |
398,648
+397,648
| +39,765% | +$97.9M | 2.01% | 16 |
|
|
2023
Q1 | $223K | Buy |
+1,000
| New | +$223K | 0.01% | 256 |
|
|
2022
Q3 | – | Sell |
-899
| Closed | -$217K | – | 353 |
|
|
2022
Q2 | $217K | Sell |
899
-188
| -17% | -$45.4K | ﹤0.01% | 336 |
|
|
2022
Q1 | $254K | Buy |
1,087
+90
| +9% | +$21K | ﹤0.01% | 347 |
|
|
2021
Q4 | $250K | Sell |
997
-42,198
| -98% | -$10.6M | ﹤0.01% | 338 |
|
|
2021
Q3 | $9.1M | Sell |
43,195
-179,919
| -81% | -$37.9M | 0.16% | 95 |
|
|
2021
Q2 | $52.2M | Buy |
223,114
+90,000
| +68% | +$21.1M | 0.99% | 30 |
|
|
2021
Q1 | $30.4M | Hold |
133,114
| – | – | 0.69% | 51 |
|
|
2020
Q4 | $29.1M | Sell |
133,114
-12,325
| -8% | -$2.7M | 0.78% | 50 |
|
|
2020
Q3 | $26M | Sell |
145,439
-7,876
| -5% | -$1.41M | 1.09% | 26 |
|
|
2020
Q2 | $25.5M | Buy |
153,315
+7,320
| +5% | +$1.22M | 1.08% | 26 |
|
|
2020
Q1 | $20.4M | Buy |
145,995
+16,095
| +12% | +$2.25M | 1.04% | 27 |
|
|
2019
Q4 | $24.5M | Buy |
129,900
+37,900
| +41% | +$7.14M | 1.02% | 41 |
|
|
2019
Q3 | $18.2M | Buy |
+92,000
| New | +$18.2M | 0.86% | 48 |
|