BAMCO Inc’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 | – | Sell |
-3,835
| Closed | -$962K | – | 419 |
|
|
2021
Q4 | $962K | Hold |
3,835
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $808K | Buy |
3,835
+819
| +27% | +$173K | ﹤0.01% | 374 |
|
|
2021
Q2 | $705K | Buy |
3,016
+161
| +6% | +$37.6K | ﹤0.01% | 375 |
|
|
2021
Q1 | $651K | Buy |
2,855
+519
| +22% | +$118K | ﹤0.01% | 361 |
|
|
2020
Q4 | $512K | Buy |
2,336
+962
| +70% | +$211K | ﹤0.01% | 347 |
|
|
2020
Q3 | $260K | Hold |
1,374
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $240K | Hold |
1,374
| – | – | ﹤0.01% | 300 |
|
|
2020
Q1 | $197K | Sell |
1,374
-74
| -5% | -$10.6K | ﹤0.01% | 299 |
|
|
2019
Q4 | $275K | Hold |
1,448
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $300K | Buy |
1,448
+388
| +37% | +$80.4K | ﹤0.01% | 311 |
|
|
2019
Q2 | $209K | Buy |
1,060
+335
| +46% | +$66.1K | ﹤0.01% | 324 |
|
|
2019
Q1 | $127K | Buy |
725
+222
| +44% | +$38.9K | ﹤0.01% | 325 |
|
|
2018
Q4 | $81K | Buy |
503
+39
| +8% | +$6.28K | ﹤0.01% | 342 |
|
|
2018
Q3 | $100K | Hold |
464
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $102K | Buy |
+464
| New | +$102K | ﹤0.01% | 328 |
|