Badgley, Phelps & Bell’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.5M | Buy |
53,445
+1,236
| +2% | +$289K | 0.46% | 76 |
|
|
2021
Q1 | $11.9M | Sell |
52,209
-1,212
| -2% | -$276K | 0.49% | 73 |
|
|
2020
Q4 | $11.7M | Sell |
53,421
-1,290
| -2% | -$283K | 0.51% | 74 |
|
|
2020
Q3 | $10.4M | Sell |
54,711
-1,365
| -2% | -$259K | 0.51% | 76 |
|
|
2020
Q2 | $9.81M | Sell |
56,076
-46
| -0.1% | -$8.05K | 0.54% | 72 |
|
|
2020
Q1 | $8.05M | Sell |
56,122
-1,577
| -3% | -$226K | 0.53% | 72 |
|
|
2019
Q4 | $10.9M | Sell |
57,699
-748
| -1% | -$142K | 0.57% | 71 |
|
|
2019
Q3 | $12.1M | Buy |
58,447
+369
| +0.6% | +$76.5K | 0.69% | 64 |
|
|
2019
Q2 | $11.4M | Buy |
58,078
+236
| +0.4% | +$46.5K | 0.67% | 65 |
|
|
2019
Q1 | $10.1M | Buy |
57,842
+3,673
| +7% | +$644K | 0.61% | 70 |
|
|
2018
Q4 | $8.71M | Sell |
54,169
-3,476
| -6% | -$559K | 0.63% | 63 |
|
|
2018
Q3 | $12.4M | Sell |
57,645
-670
| -1% | -$144K | 0.76% | 51 |
|
|
2018
Q2 | $12.8M | Buy |
58,315
+582
| +1% | +$127K | 0.83% | 42 |
|
|
2018
Q1 | $13.2M | Buy |
57,733
+1,788
| +3% | +$408K | 0.88% | 34 |
|
|
2017
Q4 | $12.8M | Sell |
55,945
-37
| -0.1% | -$8.46K | 0.88% | 33 |
|
|
2017
Q3 | $11.2M | Buy |
55,982
+334
| +0.6% | +$66.6K | 0.83% | 44 |
|
|
2017
Q2 | $10.8M | Sell |
55,648
-154
| -0.3% | -$29.8K | 0.84% | 42 |
|
|
2017
Q1 | $9.04M | Buy |
55,802
+201
| +0.4% | +$32.6K | 0.73% | 59 |
|
|
2016
Q4 | $8.52M | Buy |
55,601
+17,764
| +47% | +$2.72M | 0.74% | 61 |
|
|
2016
Q3 | $6.3M | Buy |
37,837
+527
| +1% | +$87.7K | 0.55% | 87 |
|
|
2016
Q2 | $6.17M | Buy |
37,310
+1,690
| +5% | +$280K | 0.56% | 85 |
|
|
2016
Q1 | $5.38M | Buy |
+35,620
| New | +$5.38M | 0.51% | 88 |
|