Cornerstone Advisors (Washington)’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 |
-263
| Closed | -$52K | – | 1300 |
|
|
2019
Q2 | $52K | Buy |
263
+33
| +14% | +$6.53K | ﹤0.01% | 395 |
|
|
2019
Q1 | $40K | Buy |
230
+43
| +23% | +$7.48K | ﹤0.01% | 431 |
|
|
2018
Q4 | $30K | Buy |
187
+32
| +21% | +$5.13K | 0.01% | 415 |
|
|
2018
Q3 | $33K | Buy |
155
+48
| +45% | +$10.2K | 0.02% | 427 |
|
|
2018
Q2 | $23K | Buy |
107
+14
| +15% | +$3.01K | 0.02% | 475 |
|
|
2018
Q1 | $21K | Hold |
93
| – | – | 0.01% | 491 |
|
|
2017
Q4 | $21K | Hold |
93
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $19K | Hold |
93
| – | – | 0.01% | 493 |
|
|
2017
Q2 | $18K | Hold |
93
| – | – | 0.01% | 508 |
|
|
2017
Q1 | $15K | Hold |
93
| – | – | 0.01% | 537 |
|
|
2016
Q4 | $14K | Buy |
93
+20
| +27% | +$3.01K | 0.01% | 554 |
|
|
2016
Q3 | $12K | Hold |
73
| – | – | 0.01% | 573 |
|
|
2016
Q2 | $12K | Hold |
73
| – | – | 0.01% | 388 |
|
|
2016
Q1 | $11K | Buy |
73
+23
| +46% | +$3.47K | 0.01% | 405 |
|
|
2015
Q4 | $7K | Hold |
50
| – | – | 0.01% | 505 |
|
|
2015
Q3 | $6K | Buy |
50
+11
| +28% | +$1.32K | 0.01% | 533 |
|
|
2015
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 438 |
|
|
2014
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 456 |
|
|
2014
Q3 | $3K | Sell |
39
-7
| -15% | -$538 | ﹤0.01% | 351 |
|
|
2014
Q2 | $4K | Buy |
46
+19
| +70% | +$1.65K | ﹤0.01% | 338 |
|
|
2014
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 402 |
|