PA
Probity Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-806
| Closed | -$219K | – | 214 |
|
|
2024
Q1 | $219K | Sell |
806
-69
| -8% | -$18.8K | 0.05% | 201 |
|
|
2023
Q4 | $212K | Sell |
875
-294
| -25% | -$71.1K | 0.05% | 199 |
|
|
2023
Q3 | $294K | Sell |
1,169
-67
| -5% | -$16.8K | 0.07% | 155 |
|
|
2023
Q2 | $304K | Buy |
+1,236
| New | +$304K | 0.07% | 158 |
|
|
2022
Q4 | $327K | Sell |
1,411
-44
| -3% | -$10.2K | 0.07% | 151 |
|
|
2022
Q3 | $334K | Sell |
1,455
-79
| -5% | -$18.1K | 0.08% | 142 |
|
|
2022
Q2 | $358K | Sell |
1,534
-44
| -3% | -$10.3K | 0.08% | 141 |
|
|
2022
Q1 | $363K | Sell |
1,578
-33
| -2% | -$7.59K | 0.07% | 150 |
|
|
2021
Q4 | $404K | Sell |
1,611
-69
| -4% | -$17.3K | 0.08% | 146 |
|
|
2021
Q3 | $354K | Sell |
1,680
-49
| -3% | -$10.3K | 0.07% | 159 |
|
|
2021
Q2 | $404K | Sell |
1,729
-5
| -0.3% | -$1.17K | 0.09% | 147 |
|
|
2021
Q1 | $395K | Buy |
+1,734
| New | +$395K | 0.09% | 144 |
|
|
2020
Q3 | $360K | Sell |
1,902
-45
| -2% | -$8.52K | 0.1% | 137 |
|
|
2020
Q2 | $341K | Buy |
1,947
+21
| +1% | +$3.68K | 0.11% | 136 |
|
|
2020
Q1 | $276K | Buy |
1,926
+117
| +6% | +$16.8K | 0.1% | 137 |
|
|
2019
Q4 | $343K | Buy |
1,809
+271
| +18% | +$51.4K | 0.1% | 143 |
|
|
2019
Q3 | $319K | Buy |
1,538
+24
| +2% | +$4.98K | 0.1% | 142 |
|
|
2019
Q2 | $298K | Buy |
1,514
+49
| +3% | +$9.65K | 0.1% | 147 |
|
|
2019
Q1 | $257K | Buy |
+1,465
| New | +$257K | 0.09% | 153 |
|
|
2018
Q1 | – | Sell |
-880
| Closed | -$201K | – | 158 |
|
|
2017
Q4 | $201K | Buy |
+880
| New | +$201K | 0.07% | 155 |
|
|
2016
Q3 | – | Sell |
-1,579
| Closed | -$261K | – | 141 |
|
|
2016
Q2 | $261K | Buy |
+1,579
| New | +$261K | 0.12% | 119 |
|