Pitcairn’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 | $691K | Sell |
4,246
-37
| -0.9% | -$6.02K | 0.05% | 330 |
|
|
2025
Q1 | $786K | Sell |
4,283
-1,463
| -25% | -$268K | 0.05% | 311 |
|
|
2024
Q4 | $1.27M | Sell |
5,746
-1,306
| -19% | -$289K | 0.08% | 225 |
|
|
2024
Q3 | $1.82M | Buy |
7,052
+1,901
| +37% | +$490K | 0.11% | 175 |
|
|
2024
Q2 | $1.33M | Buy |
5,151
+3,753
| +268% | +$966K | 0.08% | 224 |
|
|
2024
Q1 | $380K | Sell |
1,398
-2,051
| -59% | -$557K | 0.02% | 505 |
|
|
2023
Q4 | $834K | Sell |
3,449
-5
| -0.1% | -$1.21K | 0.06% | 276 |
|
|
2023
Q3 | $868K | Sell |
3,454
-98
| -3% | -$24.6K | 0.07% | 237 |
|
|
2023
Q2 | $874K | Sell |
3,552
-44
| -1% | -$10.8K | 0.07% | 232 |
|
|
2023
Q1 | $812K | Buy |
3,596
+17
| +0.5% | +$3.84K | 0.07% | 232 |
|
|
2022
Q4 | $829K | Buy |
3,579
+6
| +0.2% | +$1.39K | 0.08% | 213 |
|
|
2022
Q3 | $821K | Buy |
3,573
+46
| +1% | +$10.6K | 0.09% | 206 |
|
|
2022
Q2 | $822K | Buy |
3,527
+43
| +1% | +$10K | 0.09% | 204 |
|
|
2022
Q1 | $802K | Buy |
3,484
+160
| +5% | +$36.8K | 0.07% | 241 |
|
|
2021
Q4 | $834K | Sell |
3,324
-133
| -4% | -$33.4K | 0.05% | 245 |
|
|
2021
Q3 | $728K | Sell |
3,457
-91
| -3% | -$19.2K | 0.05% | 256 |
|
|
2021
Q2 | $830K | Sell |
3,548
-80
| -2% | -$18.7K | 0.06% | 231 |
|
|
2021
Q1 | $827K | Sell |
3,628
-623
| -15% | -$142K | 0.06% | 221 |
|
|
2020
Q4 | $932K | Sell |
4,251
-13
| -0.3% | -$2.85K | 0.07% | 193 |
|
|
2020
Q3 | $808K | Sell |
4,264
-62
| -1% | -$11.7K | 0.07% | 183 |
|
|
2020
Q2 | $757K | Buy |
4,326
+198
| +5% | +$34.6K | 0.07% | 172 |
|
|
2020
Q1 | $591K | Sell |
4,128
-130
| -3% | -$18.6K | 0.07% | 175 |
|
|
2019
Q4 | $808K | Sell |
4,258
-251
| -6% | -$47.6K | 0.07% | 175 |
|
|
2019
Q3 | $935K | Sell |
4,509
-34
| -0.7% | -$7.05K | 0.09% | 139 |
|
|
2019
Q2 | $894K | Buy |
4,543
+128
| +3% | +$25.2K | 0.09% | 144 |
|
|
2019
Q1 | $774K | Buy |
4,415
+1,697
| +62% | +$298K | 0.08% | 144 |
|
|
2018
Q4 | $437K | Sell |
2,718
-241
| -8% | -$38.7K | 0.05% | 211 |
|
|
2018
Q3 | $638K | Sell |
2,959
-51
| -2% | -$11K | 0.07% | 201 |
|
|
2018
Q2 | $658K | Sell |
3,010
-449
| -13% | -$98.2K | 0.07% | 202 |
|
|
2018
Q1 | $789K | Sell |
3,459
-421
| -11% | -$96K | 0.08% | 159 |
|
|
2017
Q4 | $887K | Buy |
3,880
+125
| +3% | +$28.6K | 0.09% | 160 |
|
|
2017
Q3 | $749K | Sell |
3,755
-111
| -3% | -$22.1K | 0.08% | 175 |
|
|
2017
Q2 | $749K | Buy |
3,866
+2,304
| +148% | +$446K | 0.09% | 164 |
|
|
2017
Q1 | $253K | Sell |
1,562
-2,607
| -63% | -$422K | 0.03% | 409 |
|
|
2016
Q4 | $639K | Sell |
4,169
-141
| -3% | -$21.6K | 0.08% | 194 |
|
|
2016
Q3 | $717K | Buy |
4,310
+171
| +4% | +$28.4K | 0.09% | 176 |
|
|
2016
Q2 | $685K | Buy |
4,139
+2,526
| +157% | +$418K | 0.09% | 167 |
|
|
2016
Q1 | $244K | Sell |
1,613
-79
| -5% | -$12K | 0.03% | 397 |
|
|
2015
Q4 | $241K | Buy |
+1,692
| New | +$241K | 0.03% | 386 |
|
|
2015
Q3 | – | Sell |
-1,783
| Closed | -$207K | – | 464 |
|
|
2015
Q2 | $207K | Sell |
1,783
-74
| -4% | -$8.59K | 0.02% | 445 |
|
|
2015
Q1 | $216K | Buy |
+1,857
| New | +$216K | 0.02% | 455 |
|
|
2014
Q1 | – | Sell |
-3,284
| Closed | -$231K | – | 491 |
|
|
2013
Q4 | $231K | Buy |
+3,284
| New | +$231K | 0.03% | 438 |
|
|
2013
Q3 | – | Sell |
-4,592
| Closed | -$239K | – | 465 |
|
|
2013
Q2 | $239K | Buy |
+4,592
| New | +$239K | 0.03% | 385 |
|