ProVise Management Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-795
| Closed | -$216K | – | 305 |
|
|
2024
Q1 | $216K | Buy |
+795
| New | +$216K | 0.02% | 277 |
|
|
2022
Q4 | – | Sell |
-897
| Closed | -$206K | – | 335 |
|
|
2022
Q3 | $206K | Hold |
897
| – | – | 0.02% | 294 |
|
|
2022
Q2 | $209K | Sell |
897
-805
| -47% | -$188K | 0.02% | 314 |
|
|
2022
Q1 | $392K | Sell |
1,702
-261
| -13% | -$60.1K | 0.04% | 253 |
|
|
2021
Q4 | $493K | Sell |
1,963
-326
| -14% | -$81.9K | 0.04% | 241 |
|
|
2021
Q3 | $482K | Sell |
2,289
-7
| -0.3% | -$1.47K | 0.05% | 230 |
|
|
2021
Q2 | $537K | Sell |
2,296
-31
| -1% | -$7.25K | 0.05% | 223 |
|
|
2021
Q1 | $531K | Buy |
2,327
+4
| +0.2% | +$913 | 0.06% | 211 |
|
|
2020
Q4 | $509K | Buy |
2,323
+188
| +9% | +$41.2K | 0.06% | 206 |
|
|
2020
Q3 | $405K | Buy |
2,135
+215
| +11% | +$40.8K | 0.05% | 209 |
|
|
2020
Q2 | $336K | Sell |
1,920
-340
| -15% | -$59.5K | 0.05% | 218 |
|
|
2020
Q1 | $324K | Buy |
2,260
+660
| +41% | +$94.6K | 0.05% | 211 |
|
|
2019
Q4 | $304K | Hold |
1,600
| – | – | 0.04% | 242 |
|
|
2019
Q3 | $332K | Hold |
1,600
| – | – | 0.04% | 236 |
|
|
2019
Q2 | $315K | Buy |
1,600
+200
| +14% | +$39.4K | 0.04% | 241 |
|
|
2019
Q1 | $245K | Sell |
1,400
-100
| -7% | -$17.5K | 0.03% | 260 |
|
|
2018
Q4 | $241K | Hold |
1,500
| – | – | 0.04% | 252 |
|
|
2018
Q3 | $323K | Hold |
1,500
| – | – | 0.04% | 255 |
|
|
2018
Q2 | $328 | Sell |
1,500
-257
| -15% | -$56 | 0.02% | 255 |
|
|
2018
Q1 | $400K | Sell |
1,757
-600
| -25% | -$137K | 0.06% | 219 |
|
|
2017
Q4 | $539K | Sell |
2,357
-100
| -4% | -$22.9K | 0.08% | 201 |
|
|
2017
Q3 | $490K | Sell |
2,457
-1,800
| -42% | -$359K | 0.07% | 215 |
|
|
2017
Q2 | $825K | Sell |
4,257
-269
| -6% | -$52.1K | 0.13% | 163 |
|
|
2017
Q1 | $733K | Buy |
4,526
+100
| +2% | +$16.2K | 0.12% | 176 |
|
|
2016
Q4 | $679K | Sell |
4,426
-2,388
| -35% | -$366K | 0.12% | 183 |
|
|
2016
Q3 | $1.14M | Buy |
6,814
+616
| +10% | +$103K | 0.2% | 136 |
|
|
2016
Q2 | $1.03M | Buy |
6,198
+1,509
| +32% | +$250K | 0.19% | 133 |
|
|
2016
Q1 | $708K | Sell |
4,689
-54
| -1% | -$8.15K | 0.15% | 154 |
|
|
2015
Q4 | $675K | Buy |
4,743
+2,443
| +106% | +$348K | 0.14% | 154 |
|
|
2015
Q3 | $288K | Hold |
2,300
| – | – | 0.07% | 224 |
|
|
2015
Q2 | $267K | Hold |
2,300
| – | – | 0.06% | 247 |
|
|
2015
Q1 | $267K | Sell |
2,300
-100
| -4% | -$11.6K | 0.06% | 253 |
|
|
2014
Q4 | $236K | Hold |
2,400
| – | – | 0.05% | 261 |
|
|
2014
Q3 | $209K | Buy |
+2,400
| New | +$209K | 0.05% | 280 |
|