B. Riley Wealth 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
Q4 | $1.43M | Sell |
6,469
-708
| -10% | -$156K | 0.05% | 352 |
|
|
2024
Q3 | $1.8M | Sell |
7,177
-932
| -11% | -$234K | 0.05% | 341 |
|
|
2024
Q2 | $2.09M | Sell |
8,109
-996
| -11% | -$256K | 0.05% | 328 |
|
|
2024
Q1 | $2.29M | Buy |
9,105
+974
| +12% | +$245K | 0.06% | 310 |
|
|
2023
Q4 | $1.97M | Sell |
8,131
-974
| -11% | -$235K | 0.05% | 363 |
|
|
2023
Q3 | $2.29M | Buy |
9,105
+469
| +5% | +$118K | 0.06% | 310 |
|
|
2023
Q2 | $2.13M | Buy |
8,636
+41
| +0.5% | +$10.1K | 0.05% | 359 |
|
|
2023
Q1 | $1.94M | Sell |
8,595
-462
| -5% | -$104K | 0.05% | 351 |
|
|
2022
Q4 | $2.1M | Sell |
9,057
-8,378
| -48% | -$1.94M | 0.06% | 323 |
|
|
2022
Q3 | $4.01M | Buy |
17,435
+1,088
| +7% | +$250K | 0.12% | 178 |
|
|
2022
Q2 | $3.81M | Sell |
16,347
-332
| -2% | -$77.4K | 0.16% | 136 |
|
|
2022
Q1 | $3.84M | Sell |
16,679
-349
| -2% | -$80.4K | 0.13% | 174 |
|
|
2021
Q4 | $4.28M | Sell |
17,028
-245
| -1% | -$61.5K | 0.12% | 174 |
|
|
2021
Q3 | $3.64M | Sell |
17,273
-2,951
| -15% | -$622K | 0.12% | 196 |
|
|
2021
Q2 | $4.73M | Buy |
20,224
+1,973
| +11% | +$462K | 0.15% | 156 |
|
|
2021
Q1 | $4.16M | Buy |
18,251
+16,172
| +778% | +$3.69M | 0.15% | 164 |
|
|
2020
Q4 | $456K | Buy |
2,079
+496
| +31% | +$109K | 0.02% | 567 |
|
|
2020
Q3 | $300K | Buy |
1,583
+363
| +30% | +$68.8K | 0.02% | 717 |
|
|
2020
Q2 | $214K | Sell |
1,220
-296
| -20% | -$51.9K | 0.01% | 753 |
|
|
2020
Q1 | $218K | Buy |
+1,516
| New | +$218K | 0.02% | 643 |
|
|
2019
Q4 | – | Sell |
-3,057
| Closed | -$634K | – | 900 |
|
|
2019
Q3 | $634K | Sell |
3,057
-1,103
| -27% | -$229K | 0.06% | 329 |
|
|
2019
Q2 | $817K | Buy |
4,160
+240
| +6% | +$47.1K | 0.09% | 237 |
|
|
2019
Q1 | $686K | Buy |
3,920
+657
| +20% | +$115K | 0.09% | 253 |
|
|
2018
Q4 | $525K | Buy |
3,263
+79
| +2% | +$12.7K | 0.07% | 282 |
|
|
2018
Q3 | $688K | Sell |
3,184
-270
| -8% | -$58.3K | 0.08% | 264 |
|
|
2018
Q2 | $758K | Buy |
3,454
+692
| +25% | +$152K | 0.1% | 221 |
|
|
2018
Q1 | $631K | Buy |
2,762
+450
| +19% | +$103K | 0.09% | 249 |
|
|
2017
Q4 | $529K | Buy |
2,312
+225
| +11% | +$51.5K | 0.07% | 300 |
|
|
2017
Q3 | $417K | Sell |
2,087
-122
| -6% | -$24.4K | 0.07% | 300 |
|
|
2017
Q2 | $429K | Sell |
2,209
-31
| -1% | -$6.02K | 0.08% | 281 |
|
|
2017
Q1 | $363K | Sell |
2,240
-232
| -9% | -$37.6K | 0.07% | 295 |
|
|
2016
Q4 | $379K | Sell |
2,472
-847
| -26% | -$130K | 0.08% | 294 |
|
|
2016
Q3 | $553K | Sell |
3,319
-301
| -8% | -$50.2K | 0.11% | 233 |
|
|
2016
Q2 | $599K | Sell |
3,620
-295
| -8% | -$48.8K | 0.12% | 216 |
|
|
2016
Q1 | $592K | Buy |
3,915
+975
| +33% | +$147K | 0.14% | 188 |
|
|
2015
Q4 | $419K | Buy |
2,940
+2
| +0.1% | +$285 | 0.08% | 281 |
|
|
2015
Q3 | $368K | Sell |
2,938
-30
| -1% | -$3.76K | 0.09% | 297 |
|
|
2015
Q2 | $345K | Buy |
2,968
+276
| +10% | +$32.1K | 0.09% | 299 |
|
|
2015
Q1 | $313K | Sell |
2,692
-377
| -12% | -$43.8K | 0.08% | 340 |
|
|
2014
Q4 | $301 | Buy |
+3,069
| New | +$301 | 0.01% | 1120 |
|
|
2014
Q3 | – | Sell |
-1,350
| Closed | -$119K | – | 1733 |
|
|
2014
Q2 | $119K | Buy |
+1,350
| New | +$119K | 0.03% | 651 |
|