Pine Valley Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.5M | Sell |
11,297
-1,435
| -11% | -$317K | 0.15% | 144 |
|
|
2024
Q3 | $3.28M | Sell |
12,732
-18
| -0.1% | -$4.64K | 0.2% | 114 |
|
|
2024
Q2 | $3.28M | Buy |
12,750
+1,596
| +14% | +$411K | 0.21% | 100 |
|
|
2024
Q1 | $3.03M | Buy |
11,154
+75
| +0.7% | +$20.4K | 0.2% | 104 |
|
|
2023
Q4 | $2.68M | Buy |
11,079
+2,072
| +23% | +$501K | 0.19% | 114 |
|
|
2023
Q3 | $2.26M | Buy |
9,007
+1,238
| +16% | +$311K | 0.21% | 114 |
|
|
2023
Q2 | $1.91M | Buy |
7,769
+5,425
| +231% | +$1.34M | 0.19% | 117 |
|
|
2023
Q1 | $448K | Buy |
+2,344
| New | +$448K | 0.07% | 180 |
|