Carroll Financial Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $52K | Buy |
212
+10
| +5% | +$2.45K | ﹤0.01% | 715 |
|
|
2021
Q3 | $42K | Sell |
202
-296
| -59% | -$61.5K | ﹤0.01% | 793 |
|
|
2021
Q2 | $116K | Sell |
498
-51
| -9% | -$11.9K | 0.01% | 546 |
|
|
2021
Q1 | $125K | Sell |
549
-17
| -3% | -$3.87K | 0.01% | 513 |
|
|
2020
Q4 | $124K | Buy |
566
+19
| +3% | +$4.16K | 0.01% | 470 |
|
|
2020
Q3 | $103K | Sell |
547
-263
| -32% | -$49.5K | 0.01% | 479 |
|
|
2020
Q2 | $141K | Buy |
810
+331
| +69% | +$57.6K | 0.01% | 396 |
|
|
2020
Q1 | $68K | Sell |
479
-213
| -31% | -$30.2K | 0.01% | 512 |
|
|
2019
Q4 | $131K | Sell |
692
-240
| -26% | -$45.4K | 0.01% | 450 |
|
|
2019
Q3 | $193K | Sell |
932
-50
| -5% | -$10.4K | 0.02% | 376 |
|
|
2019
Q2 | $193K | Buy |
982
+580
| +144% | +$114K | 0.02% | 358 |
|
|
2019
Q1 | $70K | Buy |
402
+119
| +42% | +$20.7K | 0.01% | 502 |
|
|
2018
Q4 | $48K | Buy |
283
+161
| +132% | +$27.3K | 0.01% | 495 |
|
|
2018
Q3 | $26K | Hold |
122
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $26K | Buy |
122
+97
| +388% | +$20.7K | ﹤0.01% | 616 |
|
|
2018
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q3 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 989 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$4K | – | 1221 |
|
|
2016
Q1 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$9K | – | 883 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 618 |
|