PCM
Prelude Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,280
| Closed | -$235K | – | 1284 |
|
|
2025
Q1 | $235K | Sell |
1,280
-2,838
| -69% | -$521K | 0.02% | 744 |
|
|
2024
Q4 | $910K | Buy |
4,118
+2,433
| +144% | +$538K | 0.06% | 342 |
|
|
2024
Q3 | $434K | Sell |
1,685
-964
| -36% | -$248K | 0.03% | 609 |
|
|
2024
Q2 | $682K | Buy |
+2,649
| New | +$682K | 0.05% | 358 |
|
|
2023
Q3 | – | Sell |
-1,723
| Closed | -$424K | – | 1214 |
|
|
2023
Q2 | $424K | Buy |
+1,723
| New | +$424K | 0.03% | 452 |
|
|
2022
Q4 | – | Sell |
-1,437
| Closed | -$330K | – | 1473 |
|
|
2022
Q3 | $330K | Buy |
+1,437
| New | +$330K | 0.01% | 810 |
|
|
2022
Q2 | – | Sell |
-5,407
| Closed | -$1.25M | – | 1807 |
|
|
2022
Q1 | $1.25M | Buy |
5,407
+2,999
| +125% | +$691K | 0.04% | 395 |
|
|
2021
Q4 | $604K | Sell |
2,408
-1,584
| -40% | -$397K | 0.02% | 689 |
|
|
2021
Q3 | $841K | Buy |
3,992
+1,389
| +53% | +$293K | 0.02% | 470 |
|
|
2021
Q2 | $609K | Sell |
2,603
-5,308
| -67% | -$1.24M | 0.02% | 658 |
|
|
2021
Q1 | $1.8M | Buy |
7,911
+3,117
| +65% | +$711K | 0.05% | 207 |
|
|
2020
Q4 | $1.05M | Sell |
4,794
-1,685
| -26% | -$369K | 0.03% | 202 |
|
|
2020
Q3 | $1.23M | Sell |
6,479
-2,935
| -31% | -$556K | 0.06% | 134 |
|
|
2020
Q2 | $1.65M | Sell |
9,414
-789
| -8% | -$138K | 0.09% | 88 |
|
|
2020
Q1 | $1.46M | Buy |
10,203
+8,019
| +367% | +$1.15M | 0.1% | 75 |
|
|
2019
Q4 | $414K | Sell |
2,184
-972
| -31% | -$184K | 0.02% | 349 |
|
|
2019
Q3 | $654K | Buy |
3,156
+2,362
| +297% | +$489K | 0.03% | 238 |
|
|
2019
Q2 | $156K | Buy |
+794
| New | +$156K | 0.01% | 524 |
|
|
2019
Q1 | – | Sell |
-1,484
| Closed | -$239K | – | 1709 |
|
|
2018
Q4 | $239K | Buy |
1,484
+509
| +52% | +$82K | 0.02% | 459 |
|
|
2018
Q3 | $210K | Sell |
975
-1,833
| -65% | -$395K | 0.01% | 514 |
|
|
2018
Q2 | $615K | Sell |
2,808
-1,905
| -40% | -$417K | 0.04% | 361 |
|
|
2018
Q1 | $1.07M | Buy |
4,713
+2,469
| +110% | +$563K | 0.08% | 221 |
|
|
2017
Q4 | $513K | Buy |
2,244
+1,508
| +205% | +$345K | 0.04% | 372 |
|
|
2017
Q3 | $147K | Sell |
736
-3,783
| -84% | -$756K | 0.01% | 683 |
|
|
2017
Q2 | $875K | Buy |
4,519
+3,349
| +286% | +$648K | 0.08% | 207 |
|
|
2017
Q1 | $190K | Buy |
+1,170
| New | +$190K | 0.02% | 540 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$16K | – | 2055 |
|
|
2014
Q4 | $16K | Sell |
160
-240
| -60% | -$24K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $35K | Sell |
400
-765
| -66% | -$66.9K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $103K | Sell |
1,165
-320
| -22% | -$28.3K | 0.01% | 967 |
|
|
2014
Q1 | $126K | Sell |
1,485
-17,245
| -92% | -$1.46M | 0.02% | 815 |
|
|
2013
Q4 | $1.32M | Sell |
18,730
-50
| -0.3% | -$3.52K | 0.22% | 84 |
|
|
2013
Q3 | $1.08M | Sell |
18,780
-9,235
| -33% | -$530K | 0.17% | 93 |
|
|
2013
Q2 | $1.46M | Buy |
+28,015
| New | +$1.46M | 0.31% | 50 |
|