BP’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,074	Closed	-$953K	–	459
2021 Q2	$953K	Sell	4,074 -1,693	-29%	-$396K	0.04%	252
2021 Q1	$1.31M	Sell	5,767 -1,337	-19%	-$305K	0.05%	231
2020 Q4	$1.56M	Sell	7,104 -7,896	-53%	-$1.73M	0.05%	227
2020 Q3	$2.84M	Sell	15,000 -1,200	-7%	-$227K	0.07%	217
2020 Q2	$2.82M	Hold	16,200	–	–	0.1%	201
2020 Q1	$2.32M	Hold	16,200	–	–	0.1%	195
2019 Q4	$3.07M	Hold	16,200	–	–	0.1%	211
2019 Q3	$3.36M	Buy	16,200 +200	+1%	+$41.5K	0.12%	198
2019 Q2	$3.15M	Buy	+16,000	New	+$3.15M	0.12%	203
2019 Q1	–	Sell	-17,000	Closed	-$2.73M	–	441
2018 Q4	$2.73M	Buy	+17,000	New	+$2.73M	0.11%	205
2018 Q3	–	Sell	-21,000	Closed	-$4.6M	–	534
2018 Q2	$4.6M	Sell	21,000 -13,000	-38%	-$2.85M	0.15%	167
2018 Q1	$7.79M	Hold	34,000	–	–	0.28%	94
2017 Q4	$7.77M	Hold	34,000	–	–	0.28%	96
2017 Q3	$6.78M	Hold	34,000	–	–	0.24%	113
2017 Q2	$6.59M	Buy	34,000 +12,000	+55%	+$2.32M	0.24%	118
2017 Q1	$3.57M	Sell	22,000 -17,000	-44%	-$2.76M	0.14%	191
2016 Q4	$5.98M	Sell	39,000 -59,000	-60%	-$9.05M	0.23%	123
2016 Q3	$16.3M	Sell	98,000 -18,000	-16%	-$3M	0.63%	37
2016 Q2	$19.2M	Hold	116,000	–	–	0.76%	30
2016 Q1	$17.5M	Sell	116,000 -18,000	-13%	-$2.72M	0.71%	36
2015 Q4	$19.1M	Hold	134,000	–	–	0.78%	30
2015 Q3	$16.8M	Hold	134,000	–	–	0.75%	33
2015 Q2	$15.5M	Sell	134,000 -22,000	-14%	-$2.55M	0.58%	49
2015 Q1	$18.1M	Buy	156,000 +58,000	+59%	+$6.74M	0.58%	43
2014 Q4	$9.62M	Buy	98,000 +6,000	+7%	+$589K	0.24%	114
2014 Q3	$8.02M	Hold	92,000	–	–	0.23%	112
2014 Q2	$8.11M	Sell	92,000 -22,000	-19%	-$1.94M	0.26%	103
2014 Q1	$9.69M	Buy	+114,000	New	+$9.69M	0.32%	74