Picton Mahoney Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,745
| Closed | -$2.84M | – | 461 |
|
|
2023
Q4 | $2.84M | Sell |
11,745
-2,790
| -19% | -$664K | 0.08% | 174 |
|
|
2023
Q3 | $3.65M | Sell |
14,535
-1,690
| -10% | -$441K | 0.11% | 164 |
|
|
2023
Q2 | $3.99M | Sell |
16,225
-2,445
| -13% | -$572K | 0.17% | 164 |
|
|
2023
Q1 | $4.22M | Buy |
18,670
+1,095
| +6% | +$244K | 0.19% | 161 |
|
|
2022
Q4 | $4.07M | Buy |
17,575
+305
| +2% | +$73K | 0.19% | 148 |
|
|
2022
Q3 | $3.97M | Sell |
17,270
-325
| -2% | -$79.2K | 0.14% | 150 |
|
|
2022
Q2 | $4.1M | Sell |
17,595
-4,600
| -21% | -$1.12M | 0.16% | 173 |
|
|
2022
Q1 | $5.11M | Sell |
22,195
-5,305
| -19% | -$1.23M | 0.18% | 132 |
|
|
2021
Q4 | $6.9M | Sell |
27,500
-6,095
| -18% | -$1.39M | 0.17% | 110 |
|
|
2021
Q3 | $7.08M | Sell |
33,595
-35,441
| -51% | -$7.74M | 0.26% | 88 |
|
|
2021
Q2 | $16.1M | Buy |
69,036
+16,011
| +30% | +$3.76M | 0.47% | 40 |
|
|
2021
Q1 | $12.1M | Buy |
53,025
+588
| +1% | +$133K | 0.58% | 47 |
|
|
2020
Q4 | $11.5M | Buy |
+52,437
| New | +$10.3M | 0.55% | 51 |
|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$1.69M | – | 199 |
|
|
2018
Q2 | $1.69M | Hold |
7,700
| – | – | 0.12% | 119 |
|
|
2018
Q1 | $1.75M | Sell |
7,700
-800
| -9% | -$176K | 0.13% | 127 |
|
|
2017
Q4 | $1.94M | Hold |
8,500
| – | – | 0.14% | 120 |
|
|
2017
Q3 | $1.7M | Hold |
8,500
| – | – | 0.13% | 122 |
|
|
2017
Q2 | $1.65M | Hold |
8,500
| – | – | 0.12% | 133 |
|
|
2017
Q1 | $1.38M | Sell |
8,500
-16,500
| -66% | -$2.57M | 0.09% | 132 |
|
|
2016
Q4 | $3.83M | Buy |
25,000
+300
| +1% | +$47.7K | 0.31% | 89 |
|
|
2016
Q3 | $4.11M | Hold |
24,700
| – | – | 0.28% | 107 |
|
|
2016
Q2 | $4.09M | Sell |
24,700
-200
| -0.8% | -$31.3K | 0.25% | 106 |
|
|
2016
Q1 | $3.76M | Sell |
24,900
-2,300
| -8% | -$332K | 0.24% | 105 |
|
|
2015
Q4 | $3.87M | Hold |
27,200
| – | – | 0.23% | 107 |
|
|
2015
Q3 | $3.4M | Sell |
27,200
-104,600
| -79% | -$12.9M | 0.2% | 110 |
|
|
2015
Q2 | $15.3M | Hold |
131,800
| – | – | 0.75% | 51 |
|
|
2015
Q1 | $15.3M | Sell |
131,800
-56,700
| -30% | -$6.38M | 0.59% | 52 |
|
|
2014
Q4 | $18.5M | Sell |
188,500
-2,200
| -1% | -$201K | 0.88% | 39 |
|
|
2014
Q3 | $16.6K | Buy |
190,700
+4,500
| +2% | +$391K | 0.9% | 41 |
|
|
2014
Q2 | $16.4K | Sell |
186,200
-4,700
| -2% | -$388K | 0.96% | 32 |
|
|
2014
Q1 | $16.2M | Sell |
190,900
-400
| -0.2% | -$31.8K | 0.94% | 29 |
|
|
2013
Q4 | $13.5M | Sell |
191,300
-2,800
| -1% | -$187K | 0.78% | 38 |
|
|
2013
Q3 | $11.1M | Buy |
194,100
+3,500
| +2% | +$191K | 0.74% | 45 |
|
|
2013
Q2 | $9.93M | Buy |
+190,600
| New | +$9.61M | 0.74% | 46 |
|
Other funds holding STZ
Picton Mahoney Asset Management's STZ Position: Q1 2024 in Review
Picton Mahoney Asset Management sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 11,745 shares — an estimated $2.84M sold.
Picton Mahoney Asset Management first reported a position in STZ in Q2 2013 and held it in 34 quarters. The position peaked at $18.5M in Q4 2014. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.
- Picton Mahoney Asset Management reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
- Picton Mahoney Asset Management sold 11,745 Constellation Brands shares in Q1 2024, an estimated $2.84M.
- Picton Mahoney Asset Management first reported a position in Constellation Brands in Q2 2013 and held it in 34 quarters.
- Picton Mahoney Asset Management's Constellation Brands position peaked at $18.5M in Q4 2014.
- 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.