PNC Financial Services Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
109,310
-13,912
| -11% | -$2.26M | 0.01% | 419 |
|
|
2025
Q1 | $22.6M | Sell |
123,222
-7,838
| -6% | -$1.44M | 0.01% | 375 |
|
|
2024
Q4 | $29M | Sell |
131,060
-3,369
| -3% | -$745K | 0.02% | 335 |
|
|
2024
Q3 | $34.6M | Sell |
134,429
-4,675
| -3% | -$1.2M | 0.02% | 314 |
|
|
2024
Q2 | $35.8M | Sell |
139,104
-2,602
| -2% | -$669K | 0.02% | 303 |
|
|
2024
Q1 | $38.5M | Buy |
141,706
+2,131
| +2% | +$579K | 0.03% | 299 |
|
|
2023
Q4 | $33.7M | Sell |
139,575
-2,248
| -2% | -$543K | 0.03% | 303 |
|
|
2023
Q3 | $35.6M | Sell |
141,823
-1,252
| -0.9% | -$315K | 0.03% | 292 |
|
|
2023
Q2 | $35.2M | Sell |
143,075
-1,857
| -1% | -$457K | 0.03% | 295 |
|
|
2023
Q1 | $32.7M | Sell |
144,932
-8,758
| -6% | -$1.98M | 0.03% | 298 |
|
|
2022
Q4 | $35.6M | Sell |
153,690
-83
| -0.1% | -$19.2K | 0.03% | 286 |
|
|
2022
Q3 | $35.3M | Buy |
153,773
+172
| +0.1% | +$39.5K | 0.04% | 286 |
|
|
2022
Q2 | $35.8M | Sell |
153,601
-2,295
| -1% | -$535K | 0.04% | 287 |
|
|
2022
Q1 | $35.9M | Sell |
155,896
-1,625
| -1% | -$374K | 0.03% | 309 |
|
|
2021
Q4 | $39.5M | Buy |
157,521
+7,709
| +5% | +$1.93M | 0.03% | 307 |
|
|
2021
Q3 | $31.6M | Buy |
149,812
+1,578
| +1% | +$332K | 0.03% | 326 |
|
|
2021
Q2 | $34.7M | Sell |
148,234
-4,599
| -3% | -$1.08M | 0.03% | 318 |
|
|
2021
Q1 | $34.8M | Sell |
152,833
-3,774
| -2% | -$860K | 0.03% | 308 |
|
|
2020
Q4 | $34.3M | Sell |
156,607
-4,292
| -3% | -$940K | 0.03% | 300 |
|
|
2020
Q3 | $30.5M | Sell |
160,899
-9,438
| -6% | -$1.79M | 0.04% | 296 |
|
|
2020
Q2 | $29.8M | Sell |
170,337
-16,053
| -9% | -$2.81M | 0.04% | 291 |
|
|
2020
Q1 | $26.7M | Sell |
186,390
-16,521
| -8% | -$2.37M | 0.03% | 283 |
|
|
2019
Q4 | $38.5M | Sell |
202,911
-11,938
| -6% | -$2.27M | 0.04% | 268 |
|
|
2019
Q3 | $44.5M | Sell |
214,849
-13,920
| -6% | -$2.89M | 0.04% | 249 |
|
|
2019
Q2 | $45.1M | Sell |
228,769
-37,364
| -14% | -$7.36M | 0.04% | 251 |
|
|
2019
Q1 | $46.7M | Sell |
266,133
-28,842
| -10% | -$5.06M | 0.05% | 249 |
|
|
2018
Q4 | $47.4M | Sell |
294,975
-41,201
| -12% | -$6.63M | 0.05% | 226 |
|
|
2018
Q3 | $72.5M | Sell |
336,176
-663,228
| -66% | -$143M | 0.07% | 197 |
|
|
2018
Q2 | $219M | Sell |
999,404
-13,804
| -1% | -$3.02M | 0.22% | 97 |
|
|
2018
Q1 | $231M | Sell |
1,013,208
-25,156
| -2% | -$5.73M | 0.23% | 90 |
|
|
2017
Q4 | $237M | Sell |
1,038,364
-10,174
| -1% | -$2.33M | 0.23% | 89 |
|
|
2017
Q3 | $209M | Buy |
1,048,538
+4,693
| +0.4% | +$936K | 0.22% | 96 |
|
|
2017
Q2 | $202M | Sell |
1,043,845
-46,056
| -4% | -$8.92M | 0.22% | 97 |
|
|
2017
Q1 | $177M | Buy |
1,089,901
+12,632
| +1% | +$2.05M | 0.2% | 105 |
|
|
2016
Q4 | $165M | Sell |
1,077,269
-143,400
| -12% | -$22M | 0.19% | 110 |
|
|
2016
Q3 | $203M | Sell |
1,220,669
-41,100
| -3% | -$6.84M | 0.24% | 91 |
|
|
2016
Q2 | $209M | Sell |
1,261,769
-17,954
| -1% | -$2.97M | 0.24% | 83 |
|
|
2016
Q1 | $193M | Buy |
1,279,723
+4,577
| +0.4% | +$692K | 0.23% | 90 |
|
|
2015
Q4 | $182M | Sell |
1,275,146
-73,874
| -5% | -$10.5M | 0.21% | 98 |
|
|
2015
Q3 | $169M | Sell |
1,349,020
-115,771
| -8% | -$14.5M | 0.2% | 106 |
|
|
2015
Q2 | $170M | Buy |
1,464,791
+21,536
| +1% | +$2.5M | 0.19% | 105 |
|
|
2015
Q1 | $168M | Buy |
1,443,255
+62,269
| +5% | +$7.24M | 0.18% | 107 |
|
|
2014
Q4 | $136M | Buy |
1,380,986
+28,920
| +2% | +$2.84M | 0.15% | 125 |
|
|
2014
Q3 | $118M | Buy |
1,352,066
+460,168
| +52% | +$40.1M | 0.14% | 130 |
|
|
2014
Q2 | $78.6M | Buy |
891,898
+757,441
| +563% | +$66.8M | 0.1% | 170 |
|
|
2014
Q1 | $11.4M | Sell |
134,457
-5,299
| -4% | -$450K | 0.02% | 434 |
|
|
2013
Q4 | $9.84M | Sell |
139,756
-24,486
| -15% | -$1.72M | 0.01% | 459 |
|
|
2013
Q3 | $9.43M | Buy |
164,242
+24,841
| +18% | +$1.43M | 0.01% | 454 |
|
|
2013
Q2 | $7.26M | Buy |
+139,401
| New | +$7.26M | 0.01% | 487 |
|