Cadence Bank NA’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,299
| Closed | -$1.24M | – | 170 |
|
|
2022
Q2 | $1.24M | Buy |
5,299
+45
| +0.9% | +$10.5K | 0.4% | 68 |
|
|
2022
Q1 | $1.21M | Buy |
5,254
+154
| +3% | +$35.5K | 0.34% | 73 |
|
|
2021
Q4 | $1.28M | Buy |
5,100
+195
| +4% | +$48.9K | 0.35% | 70 |
|
|
2021
Q3 | $1.03M | Buy |
4,905
+258
| +6% | +$54.3K | 0.31% | 82 |
|
|
2021
Q2 | $1.09M | Buy |
4,647
+48
| +1% | +$11.2K | 0.33% | 78 |
|
|
2021
Q1 | $1.05M | Buy |
4,599
+330
| +8% | +$75.2K | 0.33% | 79 |
|
|
2020
Q4 | $935K | Buy |
4,269
+309
| +8% | +$67.7K | 0.33% | 83 |
|
|
2020
Q3 | $750K | Buy |
3,960
+451
| +13% | +$85.4K | 0.29% | 84 |
|
|
2020
Q2 | $614K | Buy |
3,509
+551
| +19% | +$96.4K | 0.26% | 96 |
|
|
2020
Q1 | $424K | Buy |
2,958
+130
| +5% | +$18.6K | 0.22% | 111 |
|
|
2019
Q4 | $536K | Buy |
2,828
+113
| +4% | +$21.4K | 0.2% | 117 |
|
|
2019
Q3 | $562K | Buy |
2,715
+11
| +0.4% | +$2.28K | 0.22% | 114 |
|
|
2019
Q2 | $533K | Buy |
2,704
+438
| +19% | +$86.3K | 0.21% | 114 |
|
|
2019
Q1 | $398K | Buy |
2,266
+187
| +9% | +$32.8K | 0.16% | 130 |
|
|
2018
Q4 | $334K | Buy |
2,079
+391
| +23% | +$62.8K | 0.15% | 128 |
|
|
2018
Q3 | $364K | Buy |
1,688
+87
| +5% | +$18.8K | 0.14% | 137 |
|
|
2018
Q2 | $351K | Buy |
1,601
+263
| +20% | +$57.7K | 0.14% | 130 |
|
|
2018
Q1 | $305K | Buy |
1,338
+43
| +3% | +$9.8K | 0.12% | 136 |
|
|
2017
Q4 | $296K | Buy |
1,295
+35
| +3% | +$8K | 0.11% | 150 |
|
|
2017
Q3 | $251K | Buy |
1,260
+181
| +17% | +$36.1K | 0.1% | 155 |
|
|
2017
Q2 | $209K | Buy |
+1,079
| New | +$209K | 0.1% | 132 |
|