PMAM
Picton Mahoney Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,745
| Closed | -$2.84M | – | 441 |
|
|
2023
Q4 | $2.84M | Sell |
11,745
-2,790
| -19% | -$674K | 0.08% | 164 |
|
|
2023
Q3 | $3.65M | Sell |
14,535
-1,690
| -10% | -$425K | 0.11% | 149 |
|
|
2023
Q2 | $3.99M | Sell |
16,225
-2,445
| -13% | -$602K | 0.17% | 155 |
|
|
2023
Q1 | $4.22M | Buy |
18,670
+1,095
| +6% | +$247K | 0.19% | 154 |
|
|
2022
Q4 | $4.07M | Buy |
17,575
+305
| +2% | +$70.7K | 0.19% | 141 |
|
|
2022
Q3 | $3.97M | Sell |
17,270
-325
| -2% | -$74.7K | 0.14% | 143 |
|
|
2022
Q2 | $4.1M | Sell |
17,595
-4,600
| -21% | -$1.07M | 0.16% | 163 |
|
|
2022
Q1 | $5.11M | Sell |
22,195
-5,305
| -19% | -$1.22M | 0.18% | 127 |
|
|
2021
Q4 | $6.9M | Sell |
27,500
-6,095
| -18% | -$1.53M | 0.17% | 98 |
|
|
2021
Q3 | $7.08M | Sell |
33,595
-35,441
| -51% | -$7.47M | 0.26% | 85 |
|
|
2021
Q2 | $16.1M | Buy |
69,036
+16,011
| +30% | +$3.74M | 0.47% | 33 |
|
|
2021
Q1 | $12.1M | Buy |
53,025
+588
| +1% | +$134K | 0.58% | 43 |
|
|
2020
Q4 | $11.5M | Buy |
+52,437
| New | +$11.5M | 0.55% | 50 |
|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$1.69M | – | 191 |
|
|
2018
Q2 | $1.69M | Hold |
7,700
| – | – | 0.12% | 114 |
|
|
2018
Q1 | $1.76M | Sell |
7,700
-800
| -9% | -$182K | 0.13% | 123 |
|
|
2017
Q4 | $1.94M | Hold |
8,500
| – | – | 0.14% | 120 |
|
|
2017
Q3 | $1.7M | Hold |
8,500
| – | – | 0.13% | 113 |
|
|
2017
Q2 | $1.65M | Hold |
8,500
| – | – | 0.12% | 127 |
|
|
2017
Q1 | $1.38M | Sell |
8,500
-16,500
| -66% | -$2.67M | 0.09% | 130 |
|
|
2016
Q4 | $3.83M | Buy |
25,000
+300
| +1% | +$46K | 0.31% | 87 |
|
|
2016
Q3 | $4.11M | Hold |
24,700
| – | – | 0.28% | 99 |
|
|
2016
Q2 | $4.09M | Sell |
24,700
-200
| -0.8% | -$33.1K | 0.25% | 99 |
|
|
2016
Q1 | $3.76M | Sell |
24,900
-2,300
| -8% | -$347K | 0.24% | 95 |
|
|
2015
Q4 | $3.87M | Hold |
27,200
| – | – | 0.23% | 101 |
|
|
2015
Q3 | $3.41M | Sell |
27,200
-104,600
| -79% | -$13.1M | 0.2% | 104 |
|
|
2015
Q2 | $15.3M | Hold |
131,800
| – | – | 0.75% | 47 |
|
|
2015
Q1 | $15.3M | Sell |
131,800
-56,700
| -30% | -$6.59M | 0.59% | 47 |
|
|
2014
Q4 | $18.5M | Sell |
188,500
-2,200
| -1% | -$216K | 0.88% | 34 |
|
|
2014
Q3 | $16.6K | Buy |
190,700
+4,500
| +2% | +$392 | 0.9% | 41 |
|
|
2014
Q2 | $16.4K | Sell |
186,200
-4,700
| -2% | -$414 | 0.96% | 32 |
|
|
2014
Q1 | $16.2M | Sell |
190,900
-400
| -0.2% | -$34K | 0.94% | 29 |
|
|
2013
Q4 | $13.5M | Sell |
191,300
-2,800
| -1% | -$197K | 0.78% | 38 |
|
|
2013
Q3 | $11.1M | Buy |
194,100
+3,500
| +2% | +$201K | 0.74% | 45 |
|
|
2013
Q2 | $9.93M | Buy |
+190,600
| New | +$9.93M | 0.74% | 46 |
|