Cetera Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.87M | Buy |
14,236
+9,190
| +182% | +$2.5M | 0.03% | 549 |
|
|
2023
Q4 | $1.22M | Buy |
5,046
+719
| +17% | +$174K | 0.02% | 694 |
|
|
2023
Q3 | $1.09M | Buy |
4,327
+1,010
| +30% | +$254K | 0.02% | 692 |
|
|
2023
Q2 | $816K | Buy |
3,317
+50
| +2% | +$12.3K | 0.01% | 805 |
|
|
2023
Q1 | $738K | Sell |
3,267
-231
| -7% | -$52.2K | 0.01% | 820 |
|
|
2022
Q4 | $811K | Buy |
3,498
+1,032
| +42% | +$239K | 0.01% | 753 |
|
|
2022
Q3 | $566K | Sell |
2,466
-171
| -6% | -$39.2K | 0.02% | 731 |
|
|
2022
Q2 | $615K | Sell |
2,637
-26
| -1% | -$6.06K | 0.01% | 751 |
|
|
2022
Q1 | $613K | Sell |
2,663
-1,720
| -39% | -$396K | 0.01% | 800 |
|
|
2021
Q4 | $1.1M | Sell |
4,383
-1,573
| -26% | -$395K | 0.02% | 564 |
|
|
2021
Q3 | $1.26M | Buy |
5,956
+1,578
| +36% | +$333K | 0.02% | 536 |
|
|
2021
Q2 | $1.02M | Buy |
4,378
+263
| +6% | +$61.5K | 0.02% | 534 |
|
|
2021
Q1 | $938K | Sell |
4,115
-30,523
| -88% | -$6.96M | 0.03% | 509 |
|
|
2020
Q4 | $7.59M | Sell |
34,638
-258
| -0.7% | -$56.5K | 0.24% | 88 |
|
|
2020
Q3 | $6.61M | Buy |
34,896
+1,042
| +3% | +$197K | 0.25% | 84 |
|
|
2020
Q2 | $5.92M | Buy |
33,854
+381
| +1% | +$66.7K | 0.25% | 84 |
|
|
2020
Q1 | $4.8M | Buy |
33,473
+2,944
| +10% | +$422K | 0.26% | 86 |
|
|
2019
Q4 | $5.8M | Buy |
30,529
+1,354
| +5% | +$257K | 0.25% | 90 |
|
|
2019
Q3 | $6.04M | Sell |
29,175
-669
| -2% | -$139K | 0.27% | 85 |
|
|
2019
Q2 | $5.88M | Buy |
29,844
+827
| +3% | +$163K | 0.26% | 83 |
|
|
2019
Q1 | $5.1M | Buy |
29,017
+2,962
| +11% | +$520K | 0.25% | 93 |
|
|
2018
Q4 | $4.2M | Buy |
26,055
+21,003
| +416% | +$3.38M | 0.25% | 99 |
|
|
2018
Q3 | $1.09M | Buy |
5,052
+1,042
| +26% | +$225K | 0.05% | 333 |
|
|
2018
Q2 | $882K | Buy |
4,010
+142
| +4% | +$31.2K | 0.05% | 349 |
|
|
2018
Q1 | $884K | Sell |
3,868
-145
| -4% | -$33.1K | 0.05% | 336 |
|
|
2017
Q4 | $921K | Buy |
4,013
+23
| +0.6% | +$5.28K | 0.06% | 307 |
|
|
2017
Q3 | $797K | Sell |
3,990
-391
| -9% | -$78.1K | 0.05% | 357 |
|
|
2017
Q2 | $850K | Buy |
4,381
+400
| +10% | +$77.6K | 0.05% | 343 |
|
|
2017
Q1 | $643K | Sell |
3,981
-437
| -10% | -$70.6K | 0.04% | 379 |
|
|
2016
Q4 | $680K | Sell |
4,418
-89
| -2% | -$13.7K | 0.05% | 341 |
|
|
2016
Q3 | $749K | Sell |
4,507
-69
| -2% | -$11.5K | 0.06% | 318 |
|
|
2016
Q2 | $758K | Sell |
4,576
-558
| -11% | -$92.4K | 0.06% | 317 |
|
|
2016
Q1 | $774K | Sell |
5,134
-695
| -12% | -$105K | 0.06% | 308 |
|
|
2015
Q4 | $825K | Buy |
5,829
+543
| +10% | +$76.9K | 0.07% | 303 |
|
|
2015
Q3 | $664K | Buy |
5,286
+1,925
| +57% | +$242K | 0.06% | 312 |
|
|
2015
Q2 | $391K | Buy |
3,361
+60
| +2% | +$6.98K | 0.03% | 440 |
|
|
2015
Q1 | $383K | Buy |
3,301
+762
| +30% | +$88.4K | 0.04% | 440 |
|
|
2014
Q4 | $249K | Buy |
+2,539
| New | +$249K | 0.02% | 533 |
|