Prudent Man Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,292
| Closed | -$590K | – | 193 |
|
|
2024
Q2 | $590K | Buy |
2,292
+82
| +4% | +$21.1K | 0.21% | 108 |
|
|
2024
Q1 | $601K | Sell |
2,210
-46
| -2% | -$12.5K | 0.23% | 109 |
|
|
2023
Q4 | $545K | Sell |
2,256
-56
| -2% | -$13.5K | 0.2% | 110 |
|
|
2023
Q3 | $581K | Sell |
2,312
-57
| -2% | -$14.3K | 0.23% | 102 |
|
|
2023
Q2 | $583K | Sell |
2,369
-39
| -2% | -$9.6K | 0.22% | 103 |
|
|
2023
Q1 | $544K | Sell |
2,408
-14
| -0.6% | -$3.16K | 0.21% | 108 |
|
|
2022
Q4 | $562K | Buy |
2,422
+688
| +40% | +$160K | 0.23% | 109 |
|
|
2022
Q3 | $398K | Sell |
1,734
-9
| -0.5% | -$2.07K | 0.19% | 110 |
|
|
2022
Q2 | $406K | Sell |
1,743
-21
| -1% | -$4.89K | 0.19% | 107 |
|
|
2022
Q1 | $406K | Sell |
1,764
-33
| -2% | -$7.6K | 0.16% | 113 |
|
|
2021
Q4 | $451K | Sell |
1,797
-17
| -0.9% | -$4.27K | 0.17% | 107 |
|
|
2021
Q3 | $382K | Sell |
1,814
-20
| -1% | -$4.21K | 0.14% | 117 |
|
|
2021
Q2 | $429K | Buy |
1,834
+86
| +5% | +$20.1K | 0.17% | 112 |
|
|
2021
Q1 | $399K | Buy |
1,748
+7
| +0.4% | +$1.6K | 0.17% | 109 |
|
|
2020
Q4 | $381K | Buy |
1,741
+10
| +0.6% | +$2.19K | 0.16% | 109 |
|
|
2020
Q3 | $328K | Buy |
1,731
+58
| +3% | +$11K | 0.17% | 106 |
|
|
2020
Q2 | $293K | Buy |
+1,673
| New | +$293K | 0.26% | 102 |
|