American National Insurance’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.15M | Sell |
5,000
-2,075
| -29% | -$478K | 0.31% | 90 |
|
2021
Q4 | $1.78M | Sell |
7,075
-51,673
| -88% | -$13M | 0.39% | 67 |
|
2021
Q3 | $12.4M | Sell |
58,748
-65
| -0.1% | -$13.7K | 0.47% | 58 |
|
2021
Q2 | $13.8M | Sell |
58,813
-110
| -0.2% | -$25.7K | 0.52% | 52 |
|
2021
Q1 | $13.4M | Sell |
58,923
-52
| -0.1% | -$11.9K | 0.55% | 50 |
|
2020
Q4 | $12.9M | Hold |
58,975
| – | – | 0.55% | 49 |
|
2020
Q3 | $11.2M | Hold |
58,975
| – | – | 0.54% | 54 |
|
2020
Q2 | $10.3M | Hold |
58,975
| – | – | 0.53% | 56 |
|
2020
Q1 | $8.46M | Hold |
58,975
| – | – | 0.55% | 56 |
|
2019
Q4 | $11.2M | Sell |
58,975
-7,250
| -11% | -$1.38M | 0.58% | 53 |
|
2019
Q3 | $13.7M | Hold |
66,225
| – | – | 0.73% | 40 |
|
2019
Q2 | $13M | Hold |
66,225
| – | – | 0.7% | 43 |
|
2019
Q1 | $11.6M | Hold |
66,225
| – | – | 0.61% | 52 |
|
2018
Q4 | $10.7M | Hold |
66,225
| – | – | 0.62% | 48 |
|
2018
Q3 | $14.3M | Hold |
66,225
| – | – | 0.7% | 36 |
|
2018
Q2 | $14.5M | Hold |
66,225
| – | – | 0.72% | 36 |
|
2018
Q1 | $15.1M | Sell |
66,225
-4,000
| -6% | -$912K | 0.77% | 32 |
|
2017
Q4 | $16.1M | Hold |
70,225
| – | – | 0.81% | 29 |
|
2017
Q3 | $14M | Hold |
70,225
| – | – | 0.74% | 38 |
|
2017
Q2 | $13.6M | Hold |
70,225
| – | – | 0.74% | 35 |
|
2017
Q1 | $11.4M | Hold |
70,225
| – | – | 0.63% | 48 |
|
2016
Q4 | $10.8M | Hold |
70,225
| – | – | 0.63% | 48 |
|
2016
Q3 | $11.7M | Hold |
70,225
| – | – | 0.68% | 39 |
|
2016
Q2 | $11.6M | Hold |
70,225
| – | – | 0.68% | 39 |
|
2016
Q1 | $10.6M | Sell |
70,225
-250
| -0.4% | -$37.8K | 0.63% | 42 |
|
2015
Q4 | $10M | Hold |
70,475
| – | – | 0.59% | 44 |
|
2015
Q3 | $8.82M | Hold |
70,475
| – | – | 0.56% | 54 |
|
2015
Q2 | $8.18M | Hold |
70,475
| – | – | 0.48% | 65 |
|
2015
Q1 | $8.19M | Hold |
70,475
| – | – | 0.48% | 63 |
|
2014
Q4 | $6.92M | Hold |
70,475
| – | – | 0.41% | 84 |
|
2014
Q3 | $6.14M | Hold |
70,475
| – | – | 0.37% | 91 |
|
2014
Q2 | $6.21M | Hold |
70,475
| – | – | 0.38% | 94 |
|
2014
Q1 | $5.99M | Hold |
70,475
| – | – | 0.38% | 93 |
|
2013
Q4 | $4.96M | Hold |
70,475
| – | – | 0.32% | 106 |
|
2013
Q3 | $4.05M | Hold |
70,475
| – | – | 0.29% | 116 |
|
2013
Q2 | $3.67M | Buy |
+70,475
| New | +$3.67M | 0.27% | 118 |
|