PFM
Probabilities Fund Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $408K | Hold |
1,624
| – | – | 1.45% | 10 |
|
|
2021
Q3 | $342K | Hold |
1,624
| – | – | 1.23% | 10 |
|
|
2021
Q2 | $380K | Sell |
1,624
-100
| -6% | -$23.4K | 0.97% | 10 |
|
|
2021
Q1 | $393K | Hold |
1,724
| – | – | 0.86% | 9 |
|
|
2020
Q4 | $378K | Hold |
1,724
| – | – | 1.18% | 9 |
|
|
2020
Q3 | $327K | Hold |
1,724
| – | – | 1.08% | 9 |
|
|
2020
Q2 | $302K | Hold |
1,724
| – | – | 0.86% | 9 |
|
|
2020
Q1 | $247K | Buy |
+1,724
| New | +$247K | 0.85% | 10 |
|
|
2019
Q3 | $356K | Hold |
1,724
| – | – | 1.01% | 11 |
|
|
2019
Q2 | $340K | Hold |
1,724
| – | – | 0.78% | 11 |
|
|
2019
Q1 | $302K | Sell |
1,724
-97
| -5% | -$17K | 0.7% | 12 |
|
|
2018
Q4 | $293K | Buy |
1,821
+97
| +6% | +$15.6K | 0.47% | 32 |
|
|
2018
Q3 | $372K | Hold |
1,724
| – | – | 0.84% | 29 |
|
|
2018
Q2 | $377K | Hold |
1,724
| – | – | 0.56% | 28 |
|
|
2018
Q1 | $393K | Hold |
1,724
| – | – | 0.4% | 26 |
|
|
2017
Q4 | $362K | Buy |
+1,724
| New | +$362K | 0.52% | 29 |
|