TGAM
TBH Global Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
8,949
-767
| -8% | -$125K | 0.31% | 61 |
|
|
2025
Q1 | $1.78M | Sell |
9,716
-227
| -2% | -$41.7K | 0.34% | 51 |
|
|
2024
Q4 | $2.2M | Buy |
9,943
+5
| +0.1% | +$1.11K | 0.52% | 42 |
|
|
2024
Q3 | $2.56M | Buy |
9,938
+83
| +0.8% | +$21.4K | 0.56% | 41 |
|
|
2024
Q2 | $2.54M | Sell |
9,855
-603
| -6% | -$155K | 0.56% | 39 |
|
|
2024
Q1 | $2.84M | Buy |
10,458
+411
| +4% | +$112K | 0.57% | 39 |
|
|
2023
Q4 | $2.43M | Sell |
10,047
-835
| -8% | -$202K | 0.5% | 41 |
|
|
2023
Q3 | $2.74M | Sell |
10,882
-251
| -2% | -$63.1K | 0.53% | 33 |
|
|
2023
Q2 | $2.74M | Buy |
11,133
+64
| +0.6% | +$15.8K | 0.54% | 34 |
|
|
2023
Q1 | $2.5M | Buy |
11,069
+6,047
| +120% | +$1.37M | 0.53% | 39 |
|
|
2022
Q4 | $1.16M | Buy |
5,022
+3
| +0.1% | +$695 | 0.28% | 70 |
|
|
2022
Q3 | $1.15M | Hold |
5,019
| – | – | 0.3% | 63 |
|
|
2022
Q2 | $1.17M | Buy |
5,019
+28
| +0.6% | +$6.53K | 0.28% | 68 |
|
|
2022
Q1 | $1.15M | Hold |
4,991
| – | – | 0.25% | 74 |
|
|
2021
Q4 | $1.25M | Hold |
4,991
| – | – | 0.26% | 70 |
|
|
2021
Q3 | $1.05M | Sell |
4,991
-20
| -0.4% | -$4.22K | 0.24% | 76 |
|
|
2021
Q2 | $1.17M | Hold |
5,011
| – | – | 0.27% | 72 |
|
|
2021
Q1 | $1.14M | Buy |
5,011
+120
| +2% | +$27.4K | 0.3% | 67 |
|
|
2020
Q4 | $1.07M | Buy |
4,891
+100
| +2% | +$21.9K | 0.33% | 61 |
|
|
2020
Q3 | $908K | Hold |
4,791
| – | – | 0.31% | 63 |
|
|
2020
Q2 | $838K | Buy |
4,791
+200
| +4% | +$35K | 0.33% | 55 |
|
|
2020
Q1 | $658K | Buy |
4,591
+80
| +2% | +$11.5K | 0.28% | 58 |
|
|
2019
Q4 | $856K | Buy |
+4,511
| New | +$856K | 0.26% | 63 |
|