PineBridge Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,701
| Closed | -$5.68M | – | 817 |
|
|
2024
Q4 | $5.68M | Sell |
25,701
-4,220
| -14% | -$933K | 0.04% | 287 |
|
|
2024
Q3 | $7.71M | Buy |
+29,921
| New | +$7.71M | 0.06% | 258 |
|
|
2022
Q1 | – | Sell |
-35,193
| Closed | -$8.83M | – | 812 |
|
|
2021
Q4 | $8.83M | Buy |
35,193
+2,116
| +6% | +$531K | 0.09% | 215 |
|
|
2021
Q3 | $6.97M | Sell |
33,077
-4,364
| -12% | -$919K | 0.08% | 233 |
|
|
2021
Q2 | $8.76M | Sell |
37,441
-4,689
| -11% | -$1.1M | 0.1% | 224 |
|
|
2021
Q1 | $9.61M | Buy |
42,130
+42,010
| +35,008% | +$9.58M | 0.12% | 205 |
|
|
2020
Q4 | $26K | Buy |
+120
| New | +$26K | ﹤0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-171
| Closed | -$28K | – | 1213 |
|
|
2016
Q3 | $28K | Sell |
171
-519
| -75% | -$85K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $115K | Buy |
690
+530
| +331% | +$88.3K | 0.01% | 714 |
|
|
2016
Q1 | $24K | Buy |
+160
| New | +$24K | ﹤0.01% | 1043 |
|