Private Harbour Investment Management & Counsel’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 | $1.11M | Sell |
6,798
-88
| -1% | -$14.3K | 1.15% | 28 |
|
|
2025
Q1 | $1.26M | Sell |
6,886
-358
| -5% | -$65.7K | 1.4% | 26 |
|
|
2024
Q4 | $1.6M | Sell |
7,244
-318
| -4% | -$70.3K | 1.75% | 22 |
|
|
2024
Q3 | $1.95M | Sell |
7,562
-7
| -0.1% | -$1.8K | 2.05% | 20 |
|
|
2024
Q2 | $1.95M | Sell |
7,569
-5
| -0.1% | -$1.29K | 2.05% | 18 |
|
|
2024
Q1 | $2.06M | Sell |
7,574
-165
| -2% | -$44.8K | 2.22% | 18 |
|
|
2023
Q4 | $1.87M | Sell |
7,739
-303
| -4% | -$73.3K | 2.15% | 18 |
|
|
2023
Q3 | $2.02M | Sell |
8,042
-7
| -0.1% | -$1.76K | 2.31% | 16 |
|
|
2023
Q2 | $1.98M | Sell |
8,049
-140
| -2% | -$34.5K | 2.21% | 17 |
|
|
2023
Q1 | $1.85M | Sell |
8,189
-155
| -2% | -$35K | 2.08% | 18 |
|
|
2022
Q4 | $1.93M | Sell |
8,344
-5
| -0.1% | -$1.16K | 2.13% | 16 |
|
|
2022
Q3 | $1.92M | Sell |
8,349
-500
| -6% | -$115K | 2.22% | 14 |
|
|
2022
Q2 | $2.06M | Sell |
8,849
-107
| -1% | -$24.9K | 2.29% | 14 |
|
|
2022
Q1 | $2.06M | Sell |
8,956
-109
| -1% | -$25.1K | 1.73% | 20 |
|
|
2021
Q4 | $2.28M | Sell |
9,065
-25
| -0.3% | -$6.27K | 1.82% | 20 |
|
|
2021
Q3 | $1.92M | Sell |
9,090
-15
| -0.2% | -$3.16K | 1.69% | 24 |
|
|
2021
Q2 | $2.13M | Sell |
9,105
-470
| -5% | -$110K | 1.87% | 22 |
|
|
2021
Q1 | $2.18M | Sell |
9,575
-145
| -1% | -$33.1K | 1.98% | 18 |
|
|
2020
Q4 | $2.13M | Sell |
9,720
-50
| -0.5% | -$11K | 2.11% | 18 |
|
|
2020
Q3 | $1.85M | Sell |
9,770
-8
| -0.1% | -$1.52K | 1.96% | 25 |
|
|
2020
Q2 | $1.71M | Sell |
9,778
-18
| -0.2% | -$3.15K | 1.86% | 27 |
|
|
2020
Q1 | $1.4M | Sell |
9,796
-70
| -0.7% | -$10K | 1.65% | 30 |
|
|
2019
Q4 | $1.87M | Sell |
9,866
-545
| -5% | -$103K | 1.93% | 22 |
|
|
2019
Q3 | $2.16M | Hold |
10,411
| – | – | 2.24% | 16 |
|
|
2019
Q2 | $2.05M | Sell |
10,411
-11
| -0.1% | -$2.17K | 2.11% | 17 |
|
|
2019
Q1 | $1.83M | Buy |
+10,422
| New | +$1.83M | 1.9% | 19 |
|