Pitcairn’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $691K | Sell |
|
|||||
|
2025
Q1 | $786K | Sell |
|
|||||
|
2024
Q4 | $1.27M | Sell |
|
|||||
|
2024
Q3 | $1.82M | Buy |
|
|||||
|
2024
Q2 | $1.33M | Buy |
|
|||||
|
2024
Q1 | $380K | Sell |
|
|||||
|
2023
Q4 | $834K | Sell |
|
|||||
|
2023
Q3 | $868K | Sell |
|
|||||
|
2023
Q2 | $874K | Sell |
|
|||||
|
2023
Q1 | $812K | Buy |
|
|||||
|
2022
Q4 | $829K | Buy |
|
|||||
|
2022
Q3 | $821K | Buy |
|
|||||
|
2022
Q2 | $822K | Buy |
|
|||||
|
2022
Q1 | $802K | Buy |
|
|||||
|
2021
Q4 | $834K | Sell |
|
|||||
|
2021
Q3 | $728K | Sell |
|
|||||
|
2021
Q2 | $830K | Sell |
|
|||||
|
2021
Q1 | $827K | Sell |
|
|||||
|
2020
Q4 | $932K | Sell |
|
|||||
|
2020
Q3 | $808K | Sell |
|
|||||
|
2020
Q2 | $757K | Buy |
|
|||||
|
2020
Q1 | $591K | Sell |
|
|||||
|
2019
Q4 | $808K | Sell |
|
|||||
|
2019
Q3 | $935K | Sell |
|
|||||
|
2019
Q2 | $894K | Buy |
|
|||||
|
2019
Q1 | $774K | Buy |
|
|||||
|
2018
Q4 | $437K | Sell |
|
|||||
|
2018
Q3 | $638K | Sell |
|
|||||
|
2018
Q2 | $658K | Sell |
|
|||||
|
2018
Q1 | $789K | Sell |
|
|||||
|
2017
Q4 | $887K | Buy |
|
|||||
|
2017
Q3 | $749K | Sell |
|
|||||
|
2017
Q2 | $749K | Buy |
|
|||||
|
2017
Q1 | $253K | Sell |
|
|||||
|
2016
Q4 | $639K | Sell |
|
|||||
|
2016
Q3 | $717K | Buy |
|
|||||
|
2016
Q2 | $685K | Buy |
|
|||||
|
2016
Q1 | $244K | Sell |
|
|||||
|
2015
Q4 | $241K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $207K | Sell |
|
|||||
|
2015
Q1 | $216K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $231K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $239K | Buy |
|