ProVise Management Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-795
| Closed | -$216K | – | 305 |
|
|
2024
Q1 | $216K | Buy |
+795
| New | +$201K | 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% | -$196K | 0.02% | 314 |
|
|
2022
Q1 | $392K | Sell |
1,702
-261
| -13% | -$60.3K | 0.04% | 253 |
|
|
2021
Q4 | $493K | Sell |
1,963
-326
| -14% | -$74.3K | 0.04% | 241 |
|
|
2021
Q3 | $482K | Sell |
2,289
-7
| -0.3% | -$1.53K | 0.05% | 230 |
|
|
2021
Q2 | $537K | Sell |
2,296
-31
| -1% | -$7.28K | 0.05% | 223 |
|
|
2021
Q1 | $531K | Buy |
2,327
+4
| +0.2% | +$901 | 0.06% | 211 |
|
|
2020
Q4 | $509K | Buy |
2,323
+188
| +9% | +$37K | 0.06% | 206 |
|
|
2020
Q3 | $405K | Buy |
2,135
+215
| +11% | +$39.2K | 0.05% | 209 |
|
|
2020
Q2 | $336K | Sell |
1,920
-340
| -15% | -$56.6K | 0.05% | 218 |
|
|
2020
Q1 | $324K | Buy |
2,260
+660
| +41% | +$116K | 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% | +$39K | 0.04% | 241 |
|
|
2019
Q1 | $245K | Sell |
1,400
-100
| -7% | -$16.8K | 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% | -$58K | 0.02% | 255 |
|
|
2018
Q1 | $400K | Sell |
1,757
-600
| -25% | -$132K | 0.06% | 219 |
|
|
2017
Q4 | $539K | Sell |
2,357
-100
| -4% | -$21.6K | 0.08% | 201 |
|
|
2017
Q3 | $490K | Sell |
2,457
-1,800
| -42% | -$356K | 0.07% | 215 |
|
|
2017
Q2 | $825K | Sell |
4,257
-269
| -6% | -$47.9K | 0.13% | 163 |
|
|
2017
Q1 | $733K | Buy |
4,526
+100
| +2% | +$15.6K | 0.12% | 176 |
|
|
2016
Q4 | $679K | Sell |
4,426
-2,388
| -35% | -$379K | 0.12% | 183 |
|
|
2016
Q3 | $1.14M | Buy |
6,814
+616
| +10% | +$102K | 0.2% | 136 |
|
|
2016
Q2 | $1.02M | Buy |
6,198
+1,509
| +32% | +$236K | 0.19% | 133 |
|
|
2016
Q1 | $708K | Sell |
4,689
-54
| -1% | -$7.8K | 0.15% | 154 |
|
|
2015
Q4 | $675K | Buy |
4,743
+2,443
| +106% | +$336K | 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% | -$11.3K | 0.06% | 253 |
|
|
2014
Q4 | $236K | Hold |
2,400
| – | – | 0.05% | 261 |
|
|
2014
Q3 | $209K | Buy |
+2,400
| New | +$209K | 0.05% | 280 |
|
Other funds holding STZ
ProVise Management Group's STZ Position: Q2 2024 in Review
ProVise Management Group sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 795 shares — an estimated $216K sold.
ProVise Management Group first reported a position in STZ in Q3 2014 and held it in 34 quarters. The position peaked at $1.14M in Q3 2016. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.
- ProVise Management Group reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
- ProVise Management Group sold 795 Constellation Brands shares in Q2 2024, an estimated $216K.
- ProVise Management Group first reported a position in Constellation Brands in Q3 2014 and held it in 34 quarters.
- ProVise Management Group's Constellation Brands position peaked at $1.14M in Q3 2016.
- 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.
Based on ProVise Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.