American National Registered Investment Advisor’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.39M | Sell |
6,044
-169
| -3% | -$39K | 0.5% | 54 |
|
|
2021
Q4 | $1.56M | Hold |
6,213
| – | – | 0.51% | 53 |
|
|
2021
Q3 | $1.31M | Sell |
6,213
-9
| -0.1% | -$1.96K | 0.47% | 55 |
|
|
2021
Q2 | $1.46M | Sell |
6,222
-111
| -2% | -$26.1K | 0.52% | 50 |
|
|
2021
Q1 | $1.44M | Sell |
6,333
-25
| -0.4% | -$5.63K | 0.56% | 49 |
|
|
2020
Q4 | $1.39M | Hold |
6,358
| – | – | 0.56% | 47 |
|
|
2020
Q3 | $1.21M | Hold |
6,358
| – | – | 0.55% | 49 |
|
|
2020
Q2 | $1.11M | Hold |
6,358
| – | – | 0.55% | 50 |
|
|
2020
Q1 | $911K | Sell |
6,358
-20
| -0.3% | -$3.53K | 0.57% | 52 |
|
|
2019
Q4 | $1.21M | Buy |
6,378
+1,680
| +36% | +$317K | 0.6% | 49 |
|
|
2019
Q3 | $974K | Hold |
4,698
| – | – | 0.54% | 56 |
|
|
2019
Q2 | $925K | Hold |
4,698
| – | – | 0.52% | 57 |
|
|
2019
Q1 | $824K | Sell |
4,698
-157
| -3% | -$26.4K | 0.46% | 72 |
|
|
2018
Q4 | $781K | Sell |
4,855
-175
| -3% | -$34.8K | 0.49% | 65 |
|
|
2018
Q3 | $1.08M | Buy |
5,030
+225
| +5% | +$47.8K | 0.57% | 55 |
|
|
2018
Q2 | $1.05M | Hold |
4,805
| – | – | 0.5% | 56 |
|
|
2018
Q1 | $1.09M | Sell |
4,805
-360
| -7% | -$79.3K | 0.54% | 51 |
|
|
2017
Q4 | $1.18M | Hold |
5,165
| – | – | 0.56% | 52 |
|
|
2017
Q3 | $1.03M | Sell |
5,165
-1,175
| -19% | -$233K | 0.52% | 55 |
|
|
2017
Q2 | $1.23M | Hold |
6,340
| – | – | 0.51% | 54 |
|
|
2017
Q1 | $1.03M | Sell |
6,340
-210
| -3% | -$32.7K | 0.44% | 74 |
|
|
2016
Q4 | $1M | Hold |
6,550
| – | – | 0.46% | 69 |
|
|
2016
Q3 | $1.09M | Hold |
6,550
| – | – | 0.51% | 58 |
|
|
2016
Q2 | $1.08M | Hold |
6,550
| – | – | 0.5% | 61 |
|
|
2016
Q1 | $990K | Hold |
6,550
| – | – | 0.48% | 64 |
|
|
2015
Q4 | $933K | Hold |
6,550
| – | – | 0.46% | 66 |
|
|
2015
Q3 | $820K | Hold |
6,550
| – | – | 0.43% | 79 |
|
|
2015
Q2 | $760K | Hold |
6,550
| – | – | 0.37% | 99 |
|
|
2015
Q1 | $761K | Sell |
6,550
-374
| -5% | -$42.1K | 0.37% | 104 |
|
|
2014
Q4 | $680K | Sell |
6,924
-26
| -0.4% | -$2.38K | 0.31% | 115 |
|
|
2014
Q3 | $606K | Hold |
6,950
| – | – | 0.29% | 131 |
|
|
2014
Q2 | $613K | Hold |
6,950
| – | – | 0.29% | 133 |
|
|
2014
Q1 | $591K | Hold |
6,950
| – | – | 0.3% | 134 |
|
|
2013
Q4 | $489K | Hold |
6,950
| – | – | 0.25% | 157 |
|
|
2013
Q3 | $399K | Sell |
6,950
-425
| -6% | -$23.1K | 0.23% | 160 |
|
|
2013
Q2 | $384K | Buy |
+7,375
| New | +$372K | 0.22% | 162 |
|