Commonwealth Equity Services’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,532
| Closed | -$444K | – | 3855 |
|
|
2022
Q3 | $444K | Buy |
1,532
+8
| +0.5% | +$2.32K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $447K | Buy |
1,524
+25
| +2% | +$7.33K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $344K | Sell |
1,499
-236
| -14% | -$54.2K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $434K | Buy |
1,735
+5
| +0.3% | +$1.25K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $364K | Buy |
1,730
+5
| +0.3% | +$1.05K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $405K | Buy |
1,725
+4
| +0.2% | +$939 | ﹤0.01% | 2639 |
|
|
2021
Q1 | $395K | Buy |
1,721
+4
| +0.2% | +$918 | ﹤0.01% | 2518 |
|
|
2020
Q4 | $376K | Buy |
1,717
+5
| +0.3% | +$1.1K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $323K | Buy |
1,712
+6
| +0.4% | +$1.13K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $296K | Sell |
1,706
-119
| -7% | -$20.6K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $271K | Sell |
1,825
-125
| -6% | -$18.6K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $368K | Buy |
1,950
+6
| +0.3% | +$1.13K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $402K | Sell |
1,944
-15
| -0.8% | -$3.1K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $392K | Buy |
1,959
+25
| +1% | +$5K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $338K | Buy |
1,934
+7
| +0.4% | +$1.22K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $309K | Buy |
1,927
+5
| +0.3% | +$802 | ﹤0.01% | 1991 |
|
|
2018
Q3 | $424K | Buy |
1,922
+304
| +19% | +$67.1K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $358K | Buy |
1,618
+6
| +0.4% | +$1.33K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $370K | Sell |
1,612
-168
| -9% | -$38.6K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $405K | Buy |
1,780
+174
| +11% | +$39.6K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $320K | Buy |
1,606
+4
| +0.2% | +$797 | ﹤0.01% | 1926 |
|
|
2017
Q2 | $312K | Buy |
1,602
+4
| +0.3% | +$779 | ﹤0.01% | 1891 |
|
|
2017
Q1 | $260K | Sell |
1,598
-281
| -15% | -$45.7K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $288K | Buy |
1,879
+5
| +0.3% | +$766 | ﹤0.01% | 1795 |
|
|
2016
Q3 | $313K | Buy |
1,874
+4
| +0.2% | +$668 | ﹤0.01% | 1681 |
|
|
2016
Q2 | $310K | Buy |
1,870
+4
| +0.2% | +$663 | ﹤0.01% | 1639 |
|
|
2016
Q1 | $283K | Sell |
1,866
-665
| -26% | -$101K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $360K | Buy |
2,531
+5
| +0.2% | +$711 | ﹤0.01% | 1483 |
|
|
2015
Q3 | $316K | Sell |
2,526
-798
| -24% | -$99.8K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $388K | Buy |
3,324
+8
| +0.2% | +$934 | ﹤0.01% | 1487 |
|
|
2015
Q1 | $385K | Hold |
3,316
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q4 | $325K | Hold |
3,316
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q3 | $288K | Buy |
3,316
+56
| +2% | +$4.86K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $287K | Buy |
+3,260
| New | +$287K | ﹤0.01% | 1581 |
|