Advisor Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.26M | Buy |
5,387
+112
| +2% | +$26.1K | 0.09% | 242 |
|
|
2022
Q1 | $1.22M | Sell |
5,275
-161
| -3% | -$37.1K | 0.08% | 256 |
|
|
2021
Q4 | $1.37M | Buy |
5,436
+331
| +6% | +$83.1K | 0.08% | 234 |
|
|
2021
Q3 | $1.08M | Sell |
5,105
-24
| -0.5% | -$5.06K | 0.07% | 262 |
|
|
2021
Q2 | $1.2M | Buy |
5,129
+85
| +2% | +$19.9K | 0.08% | 247 |
|
|
2021
Q1 | $1.15M | Buy |
5,044
+24
| +0.5% | +$5.47K | 0.08% | 243 |
|
|
2020
Q4 | $1.1M | Sell |
5,020
-183
| -4% | -$40.1K | 0.08% | 227 |
|
|
2020
Q3 | $986K | Buy |
5,203
+35
| +0.7% | +$6.63K | 0.08% | 211 |
|
|
2020
Q2 | $904K | Buy |
5,168
+334
| +7% | +$58.4K | 0.08% | 214 |
|
|
2020
Q1 | $693K | Buy |
4,834
+511
| +12% | +$73.3K | 0.08% | 220 |
|
|
2019
Q4 | $825K | Sell |
4,323
-268
| -6% | -$51.1K | 0.09% | 244 |
|
|
2019
Q3 | $952K | Buy |
4,591
+654
| +17% | +$136K | 0.12% | 189 |
|
|
2019
Q2 | $775K | Buy |
3,937
+221
| +6% | +$43.5K | 0.09% | 219 |
|
|
2019
Q1 | $651K | Buy |
3,716
+164
| +5% | +$28.7K | 0.08% | 239 |
|
|
2018
Q4 | $571K | Sell |
3,552
-934
| -21% | -$150K | 0.09% | 243 |
|
|
2018
Q3 | $967K | Sell |
4,486
-421
| -9% | -$90.8K | 0.13% | 159 |
|
|
2018
Q2 | $1.07M | Buy |
4,907
+638
| +15% | +$140K | 0.18% | 120 |
|
|
2018
Q1 | $973K | Buy |
4,269
+19
| +0.4% | +$4.33K | 0.18% | 125 |
|
|
2017
Q4 | $928K | Buy |
4,250
+645
| +18% | +$141K | 0.17% | 139 |
|
|
2017
Q3 | $719K | Buy |
3,605
+51
| +1% | +$10.2K | 0.14% | 159 |
|
|
2017
Q2 | $689K | Buy |
3,554
+385
| +12% | +$74.6K | 0.16% | 156 |
|
|
2017
Q1 | $514K | Buy |
3,169
+376
| +13% | +$61K | 0.14% | 186 |
|
|
2016
Q4 | $428K | Sell |
2,793
-360
| -11% | -$55.2K | 0.13% | 193 |
|
|
2016
Q3 | $525K | Buy |
3,153
+133
| +4% | +$22.1K | 0.18% | 143 |
|
|
2016
Q2 | $500K | Buy |
3,020
+85
| +3% | +$14.1K | 0.18% | 147 |
|
|
2016
Q1 | $443K | Buy |
2,935
+989
| +51% | +$149K | 0.16% | 154 |
|
|
2015
Q4 | $277K | Sell |
1,946
-189
| -9% | -$26.9K | 0.09% | 226 |
|
|
2015
Q3 | $267K | Buy |
2,135
+271
| +15% | +$33.9K | 0.11% | 214 |
|
|
2015
Q2 | $217K | Hold |
1,864
| – | – | 0.08% | 295 |
|
|
2015
Q1 | $217K | Buy |
+1,864
| New | +$217K | 0.09% | 292 |
|