Commerzbank Aktiengesellschaft’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,786
| Closed | -$256K | – | 313 |
|
|
2020
Q1 | $256K | Sell |
1,786
-28,705
| -94% | -$4.11M | 0.01% | 351 |
|
|
2019
Q4 | $5.79M | Sell |
30,491
-4,193
| -12% | -$796K | 0.06% | 196 |
|
|
2019
Q3 | $7.19M | Buy |
34,684
+4,243
| +14% | +$879K | 0.06% | 239 |
|
|
2019
Q2 | $6M | Buy |
30,441
+1,905
| +7% | +$375K | 0.05% | 261 |
|
|
2019
Q1 | $5M | Buy |
28,536
+3,913
| +16% | +$686K | 0.05% | 260 |
|
|
2018
Q4 | $3.96M | Sell |
24,623
-25,806
| -51% | -$4.15M | 0.04% | 286 |
|
|
2018
Q3 | $10.9M | Buy |
50,429
+7,656
| +18% | +$1.65M | 0.09% | 169 |
|
|
2018
Q2 | $9.36M | Buy |
42,773
+5,602
| +15% | +$1.23M | 0.09% | 185 |
|
|
2018
Q1 | $8.47M | Buy |
37,171
+5,505
| +17% | +$1.25M | 0.09% | 191 |
|
|
2017
Q4 | $7.24M | Buy |
31,666
+3,905
| +14% | +$893K | 0.08% | 206 |
|
|
2017
Q3 | $5.54M | Buy |
27,761
+1,718
| +7% | +$343K | 0.07% | 208 |
|
|
2017
Q2 | $5.05M | Sell |
26,043
-5,366
| -17% | -$1.04M | 0.08% | 193 |
|
|
2017
Q1 | $5.09M | Sell |
31,409
-959
| -3% | -$155K | 0.08% | 205 |
|
|
2016
Q4 | $4.96M | Buy |
32,368
+1,483
| +5% | +$227K | 0.07% | 203 |
|
|
2016
Q3 | $5.14M | Sell |
30,885
-4,542
| -13% | -$756K | 0.08% | 198 |
|
|
2016
Q2 | $5.86K | Buy |
35,427
+1,625
| +5% | +$269 | 0.04% | 216 |
|
|
2016
Q1 | $5.11M | Sell |
33,802
-5,199
| -13% | -$785K | 0.04% | 230 |
|
|
2015
Q4 | $5.56M | Sell |
39,001
-65,934
| -63% | -$9.39M | 0.04% | 235 |
|
|
2015
Q3 | $13.1M | Buy |
104,935
+85,232
| +433% | +$10.7M | 0.1% | 117 |
|
|
2015
Q2 | $2.29M | Sell |
19,703
-2,128
| -10% | -$247K | 0.01% | 496 |
|
|
2015
Q1 | $2.54M | Sell |
21,831
-4,361
| -17% | -$507K | 0.02% | 471 |
|
|
2014
Q4 | $2.57M | Sell |
26,192
-26,283
| -50% | -$2.58M | 0.02% | 488 |
|
|
2014
Q3 | $4.57M | Buy |
52,475
+11,330
| +28% | +$988K | 0.02% | 465 |
|
|
2014
Q2 | $3.63M | Sell |
41,145
-3,544
| -8% | -$312K | 0.02% | 504 |
|
|
2014
Q1 | $3.8M | Sell |
44,689
-8,372
| -16% | -$711K | 0.02% | 483 |
|
|
2013
Q4 | $4.07M | Sell |
53,061
-14,000
| -21% | -$1.07M | 0.02% | 458 |
|
|
2013
Q3 | $3.85M | Sell |
67,061
-4,250
| -6% | -$244K | 0.02% | 473 |
|
|
2013
Q2 | $3.72M | Buy |
+71,311
| New | +$3.72M | 0.02% | 529 |
|