American International Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,744
| Closed | -$11.1M | – | 2396 |
|
|
2024
Q1 | $11.1M | Sell |
40,744
-308
| -0.8% | -$83.7K | 0.04% | 380 |
|
|
2023
Q4 | $9.92M | Sell |
41,052
-917
| -2% | -$222K | 0.04% | 396 |
|
|
2023
Q3 | $10.5M | Sell |
41,969
-787
| -2% | -$198K | 0.07% | 320 |
|
|
2023
Q2 | $10.5M | Buy |
42,756
+123
| +0.3% | +$30.3K | 0.06% | 362 |
|
|
2023
Q1 | $9.63M | Buy |
42,633
+197
| +0.5% | +$44.5K | 0.06% | 405 |
|
|
2022
Q4 | $9.83M | Buy |
42,436
+714
| +2% | +$165K | 0.07% | 366 |
|
|
2022
Q3 | $9.58M | Sell |
41,722
-1,938
| -4% | -$445K | 0.07% | 334 |
|
|
2022
Q2 | $10.2M | Sell |
43,660
-1,726
| -4% | -$402K | 0.07% | 346 |
|
|
2022
Q1 | $10.5M | Sell |
45,386
-1,377
| -3% | -$317K | 0.06% | 427 |
|
|
2021
Q4 | $11.7M | Sell |
46,763
-1,606
| -3% | -$403K | 0.06% | 405 |
|
|
2021
Q3 | $10.2M | Sell |
48,369
-1,076
| -2% | -$227K | 0.05% | 453 |
|
|
2021
Q2 | $11.6K | Sell |
49,445
-860
| -2% | -$201 | 0.04% | 452 |
|
|
2021
Q1 | $11.5K | Sell |
50,305
-1,294
| -3% | -$295 | 0.04% | 441 |
|
|
2020
Q4 | $11.3K | Sell |
51,599
-1,522
| -3% | -$333 | 0.04% | 390 |
|
|
2020
Q3 | $10.1M | Sell |
53,121
-1,916
| -3% | -$363K | 0.05% | 345 |
|
|
2020
Q2 | $9.63M | Buy |
55,037
+791
| +1% | +$138K | 0.05% | 363 |
|
|
2020
Q1 | $7.78M | Buy |
54,246
+476
| +0.9% | +$68.2K | 0.04% | 383 |
|
|
2019
Q4 | $10.2M | Buy |
53,770
+923
| +2% | +$175K | 0.04% | 423 |
|
|
2019
Q3 | $11M | Sell |
52,847
-398
| -0.7% | -$82.5K | 0.04% | 358 |
|
|
2019
Q2 | $10.5M | Sell |
53,245
-846
| -2% | -$167K | 0.04% | 377 |
|
|
2019
Q1 | $9.48M | Sell |
54,091
-326
| -0.6% | -$57.2K | 0.04% | 432 |
|
|
2018
Q4 | $8.75M | Sell |
54,417
-859
| -2% | -$138K | 0.04% | 416 |
|
|
2018
Q3 | $11.9M | Buy |
55,276
+3,387
| +7% | +$730K | 0.04% | 333 |
|
|
2018
Q2 | $11.4M | Sell |
51,889
-1,150
| -2% | -$252K | 0.04% | 323 |
|
|
2018
Q1 | $12.1M | Sell |
53,039
-454
| -0.8% | -$103K | 0.04% | 297 |
|
|
2017
Q4 | $12.2M | Buy |
53,493
+2,239
| +4% | +$512K | 0.04% | 318 |
|
|
2017
Q3 | $10.2M | Sell |
51,254
-2,659
| -5% | -$530K | 0.04% | 362 |
|
|
2017
Q2 | $10.4M | Buy |
53,913
+342
| +0.6% | +$66.3K | 0.04% | 357 |
|
|
2017
Q1 | $8.68M | Sell |
53,571
-1,475
| -3% | -$239K | 0.03% | 445 |
|
|
2016
Q4 | $8.44M | Sell |
55,046
-659
| -1% | -$101K | 0.03% | 434 |
|
|
2016
Q3 | $9.27M | Buy |
55,705
+133
| +0.2% | +$22.1K | 0.04% | 351 |
|
|
2016
Q2 | $9.19M | Sell |
55,572
-25,187
| -31% | -$4.17M | 0.04% | 342 |
|
|
2016
Q1 | $12.2M | Buy |
80,759
+2,135
| +3% | +$323K | 0.05% | 262 |
|
|
2015
Q4 | $11.2M | Buy |
78,624
+12,587
| +19% | +$1.79M | 0.05% | 300 |
|
|
2015
Q3 | $8.27M | Buy |
66,037
+965
| +1% | +$121K | 0.04% | 436 |
|
|
2015
Q2 | $7.55M | Buy |
65,072
+1,401
| +2% | +$163K | 0.03% | 545 |
|
|
2015
Q1 | $7.4M | Buy |
63,671
+4,838
| +8% | +$562K | 0.03% | 569 |
|
|
2014
Q4 | $5.78M | Sell |
58,833
-15,608
| -21% | -$1.53M | 0.03% | 674 |
|
|
2014
Q3 | $6.49M | Buy |
74,441
+557
| +0.8% | +$48.5K | 0.03% | 602 |
|
|
2014
Q2 | $6.51M | Sell |
73,884
-116
| -0.2% | -$10.2K | 0.03% | 619 |
|
|
2014
Q1 | $6.29M | Buy |
74,000
+15,311
| +26% | +$1.3M | 0.03% | 591 |
|
|
2013
Q4 | $4.13M | Buy |
58,689
+104
| +0.2% | +$7.32K | 0.02% | 802 |
|
|
2013
Q3 | $3.36M | Buy |
58,585
+3,914
| +7% | +$225K | 0.02% | 849 |
|
|
2013
Q2 | $2.85M | Buy |
+54,671
| New | +$2.85M | 0.02% | 907 |
|