Commonwealth Bank of Australia’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,775
| Closed | -$1.53M | – | 826 |
|
|
2019
Q2 | $1.53M | Sell |
7,775
-166
| -2% | -$32.6K | 0.01% | 475 |
|
|
2019
Q1 | $1.39M | Sell |
7,941
-100
| -1% | -$17.5K | 0.01% | 484 |
|
|
2018
Q4 | $1.29M | Buy |
8,041
+927
| +13% | +$148K | 0.01% | 465 |
|
|
2018
Q3 | $1.53M | Buy |
7,114
+400
| +6% | +$85.9K | 0.01% | 465 |
|
|
2018
Q2 | $1.46M | Buy |
6,714
+724
| +12% | +$158K | 0.01% | 436 |
|
|
2018
Q1 | $1.36M | Sell |
5,990
-902
| -13% | -$205K | 0.01% | 437 |
|
|
2017
Q4 | $1.57M | Buy |
6,892
+1,395
| +25% | +$318K | 0.02% | 437 |
|
|
2017
Q3 | $1.09M | Buy |
5,497
+395
| +8% | +$78.1K | 0.01% | 495 |
|
|
2017
Q2 | $987K | Buy |
5,102
+4,371
| +598% | +$846K | 0.01% | 516 |
|
|
2017
Q1 | $119K | Buy |
731
+121
| +20% | +$19.7K | ﹤0.01% | 656 |
|
|
2016
Q4 | $94K | Sell |
610
-144
| -19% | -$22.2K | ﹤0.01% | 646 |
|
|
2016
Q3 | $126K | Hold |
754
| – | – | ﹤0.01% | 606 |
|
|
2016
Q2 | $125K | Sell |
754
-6
| -0.8% | -$995 | ﹤0.01% | 595 |
|
|
2016
Q1 | $115K | Sell |
760
-4,317
| -85% | -$653K | ﹤0.01% | 616 |
|
|
2015
Q4 | $725K | Sell |
5,077
-4,536
| -47% | -$648K | 0.01% | 538 |
|
|
2015
Q3 | $1.2M | Buy |
9,613
+8
| +0.1% | +$1K | 0.02% | 433 |
|
|
2015
Q2 | $1.11M | Sell |
9,605
-575
| -6% | -$66.7K | 0.01% | 429 |
|
|
2015
Q1 | $1.18M | Buy |
10,180
+1,300
| +15% | +$151K | 0.02% | 411 |
|
|
2014
Q4 | $872K | Sell |
8,880
-1,677
| -16% | -$165K | 0.01% | 470 |
|
|
2014
Q3 | $920K | Buy |
10,557
+1,100
| +12% | +$95.9K | 0.01% | 485 |
|
|
2014
Q2 | $833K | Sell |
9,457
-10,200
| -52% | -$898K | 0.01% | 495 |
|
|
2014
Q1 | $1.67M | Sell |
19,657
-1,400
| -7% | -$119K | 0.01% | 710 |
|
|
2013
Q4 | $1.48M | Buy |
21,057
+779
| +4% | +$54.8K | 0.01% | 710 |
|
|
2013
Q3 | $1.16M | Hold |
20,278
| – | – | 0.01% | 722 |
|
|
2013
Q2 | $1.06M | Buy |
+20,278
| New | +$1.06M | 0.01% | 717 |
|