ALPS 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 |
-1,314
| Closed | -$338K | – | 1125 |
|
|
2024
Q2 | $338K | Sell |
1,314
-16
| -1% | -$4.12K | ﹤0.01% | 768 |
|
|
2024
Q1 | $361K | Buy |
+1,330
| New | +$361K | ﹤0.01% | 750 |
|
|
2021
Q3 | – | Sell |
-1,470
| Closed | -$344K | – | 1018 |
|
|
2021
Q2 | $344K | Hold |
1,470
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $335K | Buy |
+1,470
| New | +$335K | ﹤0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-1,699
| Closed | -$322K | – | 917 |
|
|
2019
Q4 | $322K | Sell |
1,699
-75
| -4% | -$14.2K | ﹤0.01% | 779 |
|
|
2019
Q3 | $368K | Sell |
1,774
-2,442
| -58% | -$507K | ﹤0.01% | 566 |
|
|
2019
Q2 | $830K | Sell |
4,216
-325
| -7% | -$64K | 0.01% | 367 |
|
|
2019
Q1 | $796K | Buy |
4,541
+1,910
| +73% | +$335K | 0.01% | 384 |
|
|
2018
Q4 | $423K | Sell |
2,631
-465
| -15% | -$74.8K | ﹤0.01% | 551 |
|
|
2018
Q3 | $668K | Sell |
3,096
-127
| -4% | -$27.4K | ﹤0.01% | 489 |
|
|
2018
Q2 | $705K | Buy |
3,223
+659
| +26% | +$144K | ﹤0.01% | 432 |
|
|
2018
Q1 | $584K | Buy |
2,564
+264
| +11% | +$60.1K | ﹤0.01% | 428 |
|
|
2017
Q4 | $526K | Hold |
2,300
| – | – | ﹤0.01% | 502 |
|
|
2017
Q3 | $459K | Sell |
2,300
-708
| -24% | -$141K | ﹤0.01% | 650 |
|
|
2017
Q2 | $583K | Buy |
3,008
+7
| +0.2% | +$1.36K | ﹤0.01% | 373 |
|
|
2017
Q1 | $486K | Buy |
3,001
+510
| +20% | +$82.6K | ﹤0.01% | 493 |
|
|
2016
Q4 | $382K | Buy |
+2,491
| New | +$382K | ﹤0.01% | 621 |
|
|
2015
Q1 | – | Sell |
-6,006,023
| Closed | -$6.65M | – | 756 |
|
|
2014
Q4 | $6.65M | Buy |
6,006,023
+5,999,190
| +87,797% | +$6.64M | 0.05% | 101 |
|
|
2014
Q3 | $596K | Sell |
6,833
-455
| -6% | -$39.7K | ﹤0.01% | 290 |
|
|
2014
Q2 | $642K | Buy |
7,288
+188
| +3% | +$16.6K | 0.01% | 293 |
|
|
2014
Q1 | $603K | Buy |
+7,100
| New | +$603K | 0.01% | 238 |
|