Aperio Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.5M | Sell |
79,712
-2,142
| -3% | -$469K | 0.05% | 358 |
|
|
2020
Q3 | $15.5M | Buy |
81,854
+2,717
| +3% | +$515K | 0.05% | 340 |
|
|
2020
Q2 | $13.8M | Sell |
79,137
-7,156
| -8% | -$1.25M | 0.05% | 356 |
|
|
2020
Q1 | $12.4M | Sell |
86,293
-20,963
| -20% | -$3.01M | 0.05% | 346 |
|
|
2019
Q4 | $20.4M | Sell |
107,256
-7,815
| -7% | -$1.48M | 0.07% | 288 |
|
|
2019
Q3 | $23.9M | Buy |
115,071
+11,456
| +11% | +$2.37M | 0.09% | 240 |
|
|
2019
Q2 | $20.4M | Buy |
103,615
+6,800
| +7% | +$1.34M | 0.08% | 276 |
|
|
2019
Q1 | $17M | Buy |
96,815
+106
| +0.1% | +$18.6K | 0.07% | 297 |
|
|
2018
Q4 | $15.6M | Sell |
96,709
-9,630
| -9% | -$1.55M | 0.08% | 281 |
|
|
2018
Q3 | $22.9M | Sell |
106,339
-10,033
| -9% | -$2.16M | 0.1% | 225 |
|
|
2018
Q2 | $25.5M | Buy |
116,372
+8,421
| +8% | +$1.84M | 0.12% | 190 |
|
|
2018
Q1 | $24.6M | Buy |
107,951
+1,479
| +1% | +$337K | 0.12% | 199 |
|
|
2017
Q4 | $24.3M | Buy |
106,472
+13,370
| +14% | +$3.06M | 0.12% | 193 |
|
|
2017
Q3 | $18.6M | Buy |
93,102
+17,249
| +23% | +$3.44M | 0.1% | 230 |
|
|
2017
Q2 | $14.7M | Buy |
75,853
+9,121
| +14% | +$1.77M | 0.09% | 266 |
|
|
2017
Q1 | $10.8M | Buy |
66,732
+3,490
| +6% | +$566K | 0.07% | 319 |
|
|
2016
Q4 | $9.7M | Sell |
63,242
-7,337
| -10% | -$1.12M | 0.07% | 309 |
|
|
2016
Q3 | $11.8M | Buy |
70,579
+3,155
| +5% | +$525K | 0.09% | 279 |
|
|
2016
Q2 | $11.2M | Buy |
67,424
+4,074
| +6% | +$674K | 0.09% | 271 |
|
|
2016
Q1 | $9.57M | Buy |
63,350
+6,008
| +10% | +$908K | 0.08% | 283 |
|
|
2015
Q4 | $8.17M | Buy |
57,342
+5,900
| +11% | +$840K | 0.07% | 307 |
|
|
2015
Q3 | $6.44M | Buy |
51,442
+6,362
| +14% | +$797K | 0.07% | 354 |
|
|
2015
Q2 | $5.23M | Buy |
45,080
+3,956
| +10% | +$459K | 0.05% | 407 |
|
|
2015
Q1 | $4.78M | Buy |
41,124
+5,255
| +15% | +$611K | 0.05% | 421 |
|
|
2014
Q4 | $3.52M | Buy |
35,869
+2,366
| +7% | +$232K | 0.04% | 475 |
|
|
2014
Q3 | $2.92M | Buy |
33,503
+1,586
| +5% | +$138K | 0.04% | 507 |
|
|
2014
Q2 | $2.81M | Buy |
31,917
+1,769
| +6% | +$156K | 0.04% | 496 |
|
|
2014
Q1 | $2.56M | Buy |
+30,148
| New | +$2.56M | 0.04% | 617 |
|
|
2013
Q4 | – | Sell |
-27,626
| Closed | -$1.59M | – | 643 |
|
|
2013
Q3 | $1.59M | Buy |
27,626
+2,251
| +9% | +$129K | 0.03% | 665 |
|
|
2013
Q2 | $1.32M | Buy |
+25,375
| New | +$1.32M | 0.03% | 650 |
|