Advisory Research’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,033
| Closed | -$254K | – | 485 |
|
|
2023
Q2 | $254K | Buy |
+1,033
| New | +$254K | 0.03% | 406 |
|
|
2022
Q1 | – | Sell |
-9,387
| Closed | -$2.36M | – | 438 |
|
|
2021
Q4 | $2.36M | Buy |
9,387
+152
| +2% | +$38.2K | 0.19% | 96 |
|
|
2021
Q3 | $1.95M | Sell |
9,235
-76
| -0.8% | -$16K | 0.13% | 131 |
|
|
2021
Q2 | $2.18M | Buy |
9,311
+285
| +3% | +$66.7K | 0.14% | 129 |
|
|
2021
Q1 | $2.06M | Buy |
9,026
+291
| +3% | +$66.4K | 0.14% | 123 |
|
|
2020
Q4 | $1.91M | Buy |
8,735
+2,596
| +42% | +$569K | 0.14% | 126 |
|
|
2020
Q3 | $1.16M | Buy |
6,139
+3,763
| +158% | +$713K | 0.11% | 159 |
|
|
2020
Q2 | $416K | Buy |
+2,376
| New | +$416K | 0.04% | 255 |
|
|
2017
Q3 | – | Sell |
-11,053
| Closed | -$2.14M | – | 471 |
|
|
2017
Q2 | $2.14M | Buy |
11,053
+2,448
| +28% | +$474K | 0.03% | 214 |
|
|
2017
Q1 | $1.4M | Buy |
8,605
+1,812
| +27% | +$294K | 0.02% | 293 |
|
|
2016
Q4 | $1.04M | Buy |
+6,793
| New | +$1.04M | 0.02% | 275 |
|
|
2014
Q2 | – | Sell |
-850
| Closed | -$72K | – | 633 |
|
|
2014
Q1 | $72K | Buy |
+850
| New | +$72K | ﹤0.01% | 432 |
|