Procyon Advisors’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 | – | Sell |
-2,394
| Closed | -$439K | – | 584 |
|
|
2025
Q1 | $439K | Buy |
2,394
+559
| +30% | +$103K | 0.03% | 396 |
|
|
2024
Q4 | $406K | Sell |
1,835
-51
| -3% | -$11.3K | 0.03% | 369 |
|
|
2024
Q3 | $486K | Sell |
1,886
-42
| -2% | -$10.8K | 0.03% | 339 |
|
|
2024
Q2 | $496K | Sell |
1,928
-300
| -13% | -$77.2K | 0.04% | 318 |
|
|
2024
Q1 | $605K | Buy |
2,228
+12
| +0.5% | +$3.26K | 0.05% | 298 |
|
|
2023
Q4 | $536K | Sell |
2,216
-54
| -2% | -$13.1K | 0.05% | 302 |
|
|
2023
Q3 | $571K | Buy |
2,270
+384
| +20% | +$96.5K | 0.06% | 277 |
|
|
2023
Q2 | $464K | Sell |
1,886
-1,102
| -37% | -$271K | 0.06% | 288 |
|
|
2023
Q1 | $675K | Sell |
2,988
-171
| -5% | -$38.6K | 0.11% | 176 |
|
|
2022
Q4 | $732K | Sell |
3,159
-164
| -5% | -$38K | 0.13% | 158 |
|
|
2022
Q3 | $763K | Sell |
3,323
-2,092
| -39% | -$480K | 0.19% | 113 |
|
|
2022
Q2 | $1.26M | Buy |
5,415
+445
| +9% | +$104K | 0.28% | 87 |
|
|
2022
Q1 | $1.15M | Buy |
4,970
+941
| +23% | +$217K | 0.24% | 90 |
|
|
2021
Q4 | $1.01M | Buy |
4,029
+1,170
| +41% | +$294K | 0.22% | 98 |
|
|
2021
Q3 | $602K | Buy |
2,859
+700
| +32% | +$147K | 0.15% | 127 |
|
|
2021
Q2 | $505K | Buy |
2,159
+438
| +25% | +$102K | 0.14% | 141 |
|
|
2021
Q1 | $392K | Buy |
1,721
+169
| +11% | +$38.5K | 0.18% | 133 |
|
|
2020
Q4 | $340K | Sell |
1,552
-301
| -16% | -$65.9K | 0.17% | 137 |
|
|
2020
Q3 | $351K | Buy |
1,853
+26
| +1% | +$4.93K | 0.2% | 119 |
|
|
2020
Q2 | $320K | Buy |
1,827
+110
| +6% | +$19.3K | 0.17% | 120 |
|
|
2020
Q1 | $246K | Buy |
1,717
+50
| +3% | +$7.16K | 0.16% | 124 |
|
|
2019
Q4 | $316K | Buy |
+1,667
| New | +$316K | 0.19% | 107 |
|