ETrade Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $261K | Buy |
1,376
+163
| +13% | +$30.9K | ﹤0.01% | 756 |
|
|
2020
Q2 | $212K | Sell |
1,213
-725
| -37% | -$127K | ﹤0.01% | 763 |
|
|
2020
Q1 | $278K | Buy |
1,938
+286
| +17% | +$41K | 0.01% | 614 |
|
|
2019
Q4 | $313K | Sell |
1,652
-289
| -15% | -$54.8K | 0.01% | 664 |
|
|
2019
Q3 | $403K | Sell |
1,941
-987
| -34% | -$205K | 0.01% | 604 |
|
|
2019
Q2 | $577K | Buy |
2,928
+97
| +3% | +$19.1K | 0.02% | 516 |
|
|
2019
Q1 | $496K | Buy |
+2,831
| New | +$496K | 0.01% | 536 |
|
|
2018
Q3 | – | Sell |
-11,215
| Closed | -$2.46M | – | 844 |
|
|
2018
Q2 | $2.46M | Sell |
11,215
-1,219
| -10% | -$267K | 0.08% | 149 |
|
|
2018
Q1 | $2.83M | Sell |
12,434
-2,015
| -14% | -$459K | 0.09% | 123 |
|
|
2017
Q4 | $3.3M | Buy |
14,449
+119
| +0.8% | +$27.2K | 0.11% | 106 |
|
|
2017
Q3 | $2.86M | Sell |
14,330
-573
| -4% | -$114K | 0.1% | 109 |
|
|
2017
Q2 | $2.89M | Sell |
14,903
-252
| -2% | -$48.8K | 0.11% | 101 |
|
|
2017
Q1 | $2.46M | Sell |
15,155
-3,339
| -18% | -$541K | 0.1% | 118 |
|
|
2016
Q4 | $2.84M | Sell |
18,494
-40
| -0.2% | -$6.13K | 0.13% | 89 |
|
|
2016
Q3 | $3.09M | Sell |
18,534
-700
| -4% | -$117K | 0.15% | 80 |
|
|
2016
Q2 | $3.18M | Sell |
19,234
-1,020
| -5% | -$169K | 0.17% | 65 |
|
|
2016
Q1 | $3.06M | Sell |
20,254
-257
| -1% | -$38.8K | 0.17% | 59 |
|
|
2015
Q4 | $2.92M | Sell |
20,511
-1,223
| -6% | -$174K | 0.17% | 63 |
|
|
2015
Q3 | $2.72M | Sell |
21,734
-368
| -2% | -$46.1K | 0.17% | 66 |
|
|
2015
Q2 | $2.56M | Buy |
22,102
+70
| +0.3% | +$8.12K | 0.15% | 78 |
|
|
2015
Q1 | $2.56M | Sell |
22,032
-21,867
| -50% | -$2.54M | 0.15% | 77 |
|
|
2014
Q4 | $4.31M | Buy |
43,899
+1,197
| +3% | +$117K | 0.26% | 36 |
|
|
2014
Q3 | $3.72M | Buy |
42,702
+2,086
| +5% | +$182K | 0.24% | 42 |
|
|
2014
Q2 | $3.58M | Buy |
40,616
+5,480
| +16% | +$483K | 0.24% | 44 |
|
|
2014
Q1 | $2.99M | Buy |
35,136
+3,659
| +12% | +$311K | 0.21% | 47 |
|
|
2013
Q4 | $2.22M | Buy |
31,477
+6,790
| +28% | +$478K | 0.18% | 68 |
|
|
2013
Q3 | $1.42M | Buy |
24,687
+5,189
| +27% | +$298K | 0.13% | 80 |
|
|
2013
Q2 | $1.02M | Buy |
+19,498
| New | +$1.02M | 0.11% | 88 |
|