CWM
Confluence Wealth Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $975K | Buy |
4,703
+173
| +4% | +$35.9K | 0.48% | 52 |
|
|
2020
Q2 | $793K | Buy |
4,530
+984
| +28% | +$172K | 0.37% | 64 |
|
|
2020
Q1 | $508K | Sell |
3,546
-1,232
| -26% | -$176K | 0.28% | 73 |
|
|
2019
Q4 | $907K | Buy |
4,778
+75
| +2% | +$14.2K | 0.42% | 56 |
|
|
2019
Q3 | $975K | Buy |
4,703
+70
| +2% | +$14.5K | 0.48% | 52 |
|
|
2019
Q2 | $912K | Sell |
4,633
-74
| -2% | -$14.6K | 0.45% | 54 |
|
|
2019
Q1 | $825K | Buy |
4,707
+58
| +1% | +$10.2K | 0.41% | 59 |
|
|
2018
Q4 | $748K | Sell |
4,649
-82
| -2% | -$13.2K | 0.42% | 60 |
|
|
2018
Q3 | $1.02M | Sell |
4,731
-66
| -1% | -$14.2K | 0.53% | 51 |
|
|
2018
Q2 | $1.05M | Sell |
4,797
-22
| -0.5% | -$4.82K | 0.56% | 47 |
|
|
2018
Q1 | $1.1M | Hold |
4,819
| – | – | 0.56% | 44 |
|
|
2017
Q4 | $1.1M | Sell |
4,819
-109
| -2% | -$24.9K | 0.52% | 47 |
|
|
2017
Q3 | $983K | Sell |
4,928
-115
| -2% | -$22.9K | 0.48% | 51 |
|
|
2017
Q2 | $977K | Buy |
5,043
+69
| +1% | +$13.4K | 0.47% | 50 |
|
|
2017
Q1 | $806K | Sell |
4,974
-1,060
| -18% | -$172K | 0.4% | 57 |
|
|
2016
Q4 | $925K | Sell |
6,034
-42
| -0.7% | -$6.44K | 0.46% | 54 |
|
|
2016
Q3 | $1.01M | Sell |
6,076
-119
| -2% | -$19.8K | 0.49% | 52 |
|
|
2016
Q2 | $1.03M | Sell |
6,195
-1,383
| -18% | -$229K | 0.5% | 51 |
|
|
2016
Q1 | $1.15M | Buy |
7,578
+2,456
| +48% | +$371K | 0.52% | 52 |
|
|
2015
Q4 | $730K | Buy |
+5,122
| New | +$730K | 0.36% | 65 |
|