Pin Oak Investment 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
Q2 | $28K | Hold |
158
| – | – | 0.02% | 246 |
|
|
2025
Q1 | $29K | Hold |
158
| – | – | 0.02% | 234 |
|
|
2024
Q4 | $41K | Hold |
158
| – | – | 0.04% | 205 |
|
|
2024
Q3 | $40K | Hold |
158
| – | – | 0.04% | 206 |
|
|
2024
Q2 | $41K | Hold |
158
| – | – | 0.04% | 191 |
|
|
2024
Q1 | $43K | Sell |
158
-160
| -50% | -$43.5K | 0.04% | 178 |
|
|
2023
Q4 | $77K | Hold |
318
| – | – | 0.08% | 142 |
|
|
2023
Q3 | $80K | Hold |
318
| – | – | 0.09% | 136 |
|
|
2023
Q2 | $78K | Hold |
318
| – | – | 0.09% | 137 |
|
|
2023
Q1 | $72K | Hold |
318
| – | – | 0.09% | 132 |
|
|
2022
Q4 | $74K | Hold |
318
| – | – | 0.09% | 120 |
|
|
2022
Q3 | $73K | Hold |
318
| – | – | 0.09% | 119 |
|
|
2022
Q2 | $74K | Hold |
318
| – | – | 0.09% | 125 |
|
|
2022
Q1 | $73K | Hold |
318
| – | – | 0.08% | 139 |
|
|
2021
Q4 | $80K | Buy |
318
+78
| +33% | +$19.6K | 0.08% | 138 |
|
|
2021
Q3 | $51K | Hold |
240
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $56K | Hold |
240
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $55K | Hold |
240
| – | – | 0.05% | 166 |
|
|
2020
Q4 | $53K | Hold |
240
| – | – | 0.04% | 181 |
|
|
2020
Q3 | $45K | Buy |
240
+56
| +30% | +$10.5K | 0.04% | 169 |
|
|
2020
Q2 | $32K | Buy |
184
+160
| +667% | +$27.8K | 0.03% | 191 |
|
|
2020
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $5K | Sell |
24
-3
| -11% | -$625 | ﹤0.01% | 360 |
|
|
2019
Q3 | $6K | Sell |
27
-3
| -10% | -$667 | ﹤0.01% | 369 |
|
|
2019
Q2 | $6K | Sell |
30
-26
| -46% | -$5.2K | ﹤0.01% | 398 |
|
|
2019
Q1 | $10K | Buy |
56
+10
| +22% | +$1.79K | 0.01% | 334 |
|
|
2018
Q4 | $7K | Buy |
46
+8
| +21% | +$1.22K | 0.01% | 349 |
|
|
2018
Q3 | $8K | Sell |
38
-10
| -21% | -$2.11K | 0.01% | 329 |
|
|
2018
Q2 | $11K | Hold |
48
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $11K | Sell |
48
-12
| -20% | -$2.75K | 0.01% | 323 |
|
|
2017
Q4 | $14K | Buy |
+60
| New | +$14K | 0.01% | 310 |
|