Dana Investment Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,113
| Closed | -$753K | – | 559 |
|
|
2023
Q4 | $753K | Sell |
3,113
-799
| -20% | -$193K | 0.04% | 281 |
|
|
2023
Q3 | $983K | Buy |
3,912
+110
| +3% | +$27.6K | 0.05% | 233 |
|
|
2023
Q2 | $936K | Sell |
3,802
-157
| -4% | -$38.6K | 0.05% | 240 |
|
|
2023
Q1 | $894K | Sell |
3,959
-360
| -8% | -$81.3K | 0.05% | 248 |
|
|
2022
Q4 | $1M | Buy |
4,319
+41
| +1% | +$9.5K | 0.05% | 227 |
|
|
2022
Q3 | $983K | Sell |
4,278
-632
| -13% | -$145K | 0.06% | 219 |
|
|
2022
Q2 | $1.14M | Buy |
4,910
+189
| +4% | +$44K | 0.06% | 212 |
|
|
2022
Q1 | $1.09M | Buy |
4,721
+189
| +4% | +$43.5K | 0.05% | 209 |
|
|
2021
Q4 | $1.14M | Buy |
4,532
+372
| +9% | +$93.3K | 0.05% | 210 |
|
|
2021
Q3 | $876K | Sell |
4,160
-49
| -1% | -$10.3K | 0.04% | 209 |
|
|
2021
Q2 | $984K | Buy |
4,209
+98
| +2% | +$22.9K | 0.04% | 208 |
|
|
2021
Q1 | $937K | Sell |
4,111
-593
| -13% | -$135K | 0.04% | 213 |
|
|
2020
Q4 | $1.03M | Sell |
4,704
-122
| -3% | -$26.7K | 0.05% | 213 |
|
|
2020
Q3 | $915K | Buy |
4,826
+8
| +0.2% | +$1.52K | 0.05% | 200 |
|
|
2020
Q2 | $843K | Sell |
4,818
-425
| -8% | -$74.4K | 0.05% | 204 |
|
|
2020
Q1 | $752K | Sell |
5,243
-1,136
| -18% | -$163K | 0.05% | 196 |
|
|
2019
Q4 | $1.21M | Sell |
6,379
-397
| -6% | -$75.3K | 0.06% | 192 |
|
|
2019
Q3 | $1.41M | Sell |
6,776
-2,116
| -24% | -$439K | 0.07% | 174 |
|
|
2019
Q2 | $1.75M | Sell |
8,892
-79,147
| -90% | -$15.6M | 0.09% | 162 |
|
|
2019
Q1 | $15.4M | Buy |
88,039
+64,590
| +275% | +$11.3M | 0.73% | 51 |
|
|
2018
Q4 | $3.77M | Sell |
23,449
-152
| -0.6% | -$24.4K | 0.19% | 97 |
|
|
2018
Q3 | $5.09M | Sell |
23,601
-512
| -2% | -$110K | 0.21% | 94 |
|
|
2018
Q2 | $5.28M | Sell |
24,113
-2,342
| -9% | -$513K | 0.23% | 91 |
|
|
2018
Q1 | $6.03M | Sell |
26,455
-1,513
| -5% | -$345K | 0.27% | 88 |
|
|
2017
Q4 | $6.39M | Sell |
27,968
-1,443
| -5% | -$330K | 0.28% | 84 |
|
|
2017
Q3 | $5.87M | Sell |
29,411
-6,302
| -18% | -$1.26M | 0.27% | 86 |
|
|
2017
Q2 | $6.92M | Buy |
35,713
+4,901
| +16% | +$950K | 0.33% | 82 |
|
|
2017
Q1 | $4.99M | Sell |
30,812
-8,545
| -22% | -$1.38M | 0.23% | 98 |
|
|
2016
Q4 | $6.03M | Buy |
39,357
+4,857
| +14% | +$745K | 0.28% | 93 |
|
|
2016
Q3 | $5.74M | Sell |
34,500
-7,921
| -19% | -$1.32M | 0.28% | 85 |
|
|
2016
Q2 | $7.02M | Buy |
42,421
+3,137
| +8% | +$519K | 0.31% | 85 |
|
|
2016
Q1 | $5.94M | Buy |
39,284
+33,733
| +608% | +$5.1M | 0.27% | 96 |
|
|
2015
Q4 | $5.55K | Sell |
5,551
-37,470
| -87% | -$37.5K | 0.27% | 96 |
|
|
2015
Q3 | $5.39M | Sell |
43,021
-4,274
| -9% | -$535K | 0.25% | 94 |
|
|
2015
Q2 | $5.49M | Sell |
47,295
-5,889
| -11% | -$683K | 0.26% | 88 |
|
|
2015
Q1 | $6.18M | Sell |
53,184
-17,722
| -25% | -$2.06M | 0.3% | 82 |
|
|
2014
Q4 | $6.96M | Buy |
70,906
+11,702
| +20% | +$1.15M | 0.28% | 95 |
|
|
2014
Q3 | $5.16M | Sell |
59,204
-2,039
| -3% | -$178K | 0.3% | 80 |
|
|
2014
Q2 | $5.4M | Buy |
61,243
+1,133
| +2% | +$99.8K | 0.32% | 84 |
|
|
2014
Q1 | $5.11M | Buy |
+60,110
| New | +$5.11M | 0.32% | 88 |
|