PAM
Private Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.22M | Sell |
12,797
-1,707
| -12% | -$429K | 0.76% | 35 |
|
|
2023
Q2 | $3.57M | Sell |
14,504
-2,754
| -16% | -$678K | 0.69% | 35 |
|
|
2023
Q1 | $3.9M | Sell |
17,258
-225
| -1% | -$50.8K | 0.64% | 36 |
|
|
2022
Q4 | $4.05M | Buy |
17,483
+36
| +0.2% | +$8.34K | 0.69% | 36 |
|
|
2022
Q3 | $4.01M | Sell |
17,447
-10
| -0.1% | -$2.3K | 0.71% | 36 |
|
|
2022
Q2 | $4.07M | Sell |
17,457
-130
| -0.7% | -$30.3K | 0.66% | 39 |
|
|
2022
Q1 | $4.05M | Sell |
17,587
-619
| -3% | -$143K | 0.55% | 43 |
|
|
2021
Q4 | $4.57M | Buy |
18,206
+176
| +1% | +$44.2K | 0.56% | 41 |
|
|
2021
Q3 | $3.8M | Buy |
18,030
+914
| +5% | +$193K | 0.52% | 46 |
|
|
2021
Q2 | $4M | Buy |
17,116
+457
| +3% | +$107K | 0.53% | 44 |
|
|
2021
Q1 | $3.8M | Buy |
16,659
+951
| +6% | +$217K | 0.53% | 45 |
|
|
2020
Q4 | $3.44M | Sell |
15,708
-322
| -2% | -$70.5K | 0.52% | 46 |
|
|
2020
Q3 | $3.04M | Buy |
16,030
+654
| +4% | +$124K | 0.51% | 44 |
|
|
2020
Q2 | $2.69M | Buy |
15,376
+245
| +2% | +$42.9K | 0.48% | 47 |
|
|
2020
Q1 | $2.17M | Buy |
15,131
+1,136
| +8% | +$163K | 0.46% | 49 |
|
|
2019
Q4 | $2.66M | Buy |
13,995
+520
| +4% | +$98.7K | 0.43% | 57 |
|
|
2019
Q3 | $2.79M | Sell |
13,475
-119
| -0.9% | -$24.7K | 0.48% | 53 |
|
|
2019
Q2 | $2.68M | Buy |
13,594
+8,619
| +173% | +$1.7M | 0.46% | 56 |
|
|
2019
Q1 | $872K | Buy |
4,975
+2,566
| +107% | +$450K | 0.16% | 76 |
|
|
2018
Q4 | $387K | Buy |
+2,409
| New | +$387K | 0.08% | 100 |
|