Advisor Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.79M | Sell |
35,752
-4,110
| -10% | -$780K | 0.05% | 326 |
|
|
2019
Q3 | $8.27M | Buy |
39,862
+1,399
| +4% | +$290K | 0.06% | 269 |
|
|
2019
Q2 | $7.58M | Sell |
38,463
-2,854
| -7% | -$563K | 0.06% | 284 |
|
|
2019
Q1 | $7.25M | Buy |
41,317
+10,019
| +32% | +$1.76M | 0.06% | 282 |
|
|
2018
Q4 | $5.04M | Buy |
31,298
+7,752
| +33% | +$1.25M | 0.05% | 312 |
|
|
2018
Q3 | $5.08M | Buy |
23,546
+640
| +3% | +$138K | 0.05% | 319 |
|
|
2018
Q2 | $5.02M | Sell |
22,906
-1,435
| -6% | -$314K | 0.07% | 244 |
|
|
2018
Q1 | $5.55M | Buy |
24,341
+6,459
| +36% | +$1.47M | 0.08% | 226 |
|
|
2017
Q4 | $4.09M | Buy |
17,882
+1,383
| +8% | +$316K | 0.05% | 312 |
|
|
2017
Q3 | $3.29M | Sell |
16,499
-1,099
| -6% | -$219K | 0.05% | 340 |
|
|
2017
Q2 | $3.41M | Buy |
17,598
+915
| +5% | +$177K | 0.06% | 316 |
|
|
2017
Q1 | $2.7M | Sell |
16,683
-5,974
| -26% | -$968K | 0.05% | 359 |
|
|
2016
Q4 | $3.47M | Sell |
22,657
-13,916
| -38% | -$2.13M | 0.08% | 266 |
|
|
2016
Q3 | $6.09M | Buy |
36,573
+9,825
| +37% | +$1.64M | 0.15% | 157 |
|
|
2016
Q2 | $4.42M | Buy |
+26,748
| New | +$4.42M | 0.12% | 200 |
|