BWA
Burt Wealth Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$76K | – | 428 |
|
|
2019
Q4 | $76K | Hold |
400
| – | – | 0.03% | 145 |
|
|
2019
Q3 | $83K | Hold |
400
| – | – | 0.03% | 137 |
|
|
2019
Q2 | $79K | Hold |
400
| – | – | 0.03% | 141 |
|
|
2019
Q1 | $70K | Hold |
400
| – | – | 0.03% | 147 |
|
|
2018
Q4 | $64K | Sell |
400
-40
| -9% | -$6.4K | 0.03% | 156 |
|
|
2018
Q3 | $95K | Hold |
440
| – | – | 0.04% | 141 |
|
|
2018
Q2 | $96K | Hold |
440
| – | – | 0.05% | 132 |
|
|
2018
Q1 | $100K | Hold |
440
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $101K | Hold |
440
| – | – | 0.06% | 125 |
|
|
2017
Q3 | $88K | Hold |
440
| – | – | 0.06% | 133 |
|
|
2017
Q2 | $85K | Hold |
440
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $71K | Hold |
440
| – | – | 0.05% | 136 |
|
|
2016
Q4 | $67K | Sell |
440
-60
| -12% | -$9.14K | 0.06% | 144 |
|
|
2016
Q3 | $83K | Hold |
500
| – | – | 0.09% | 118 |
|
|
2016
Q2 | $8K | Sell |
500
-16
| -3% | -$256 | 0.01% | 288 |
|
|
2016
Q1 | $78K | Buy |
516
+16
| +3% | +$2.42K | 0.07% | 130 |
|
|
2015
Q4 | $71K | Hold |
500
| – | – | 0.06% | 126 |
|
|
2015
Q3 | $62K | Hold |
500
| – | – | 0.08% | 121 |
|
|
2015
Q2 | $58K | Hold |
500
| – | – | 0.06% | 140 |
|
|
2015
Q1 | $58K | Hold |
500
| – | – | 0.06% | 129 |
|
|
2014
Q4 | $49K | Buy |
+500
| New | +$49K | 0.05% | 142 |
|