FDx 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 |
-3,680
| Closed | -$890K | – | 606 |
|
|
2023
Q4 | $890K | Buy |
3,680
+1,354
| +58% | +$327K | 0.07% | 280 |
|
|
2023
Q3 | $585K | Buy |
2,326
+506
| +28% | +$127K | 0.05% | 318 |
|
|
2023
Q2 | $448K | Buy |
1,820
+538
| +42% | +$132K | 0.02% | 477 |
|
|
2023
Q1 | $297K | Hold |
1,282
| – | – | 0.01% | 572 |
|
|
2022
Q4 | $297K | Sell |
1,282
-6
| -0.5% | -$1.39K | 0.01% | 572 |
|
|
2022
Q3 | $296K | Sell |
1,288
-64
| -5% | -$14.7K | 0.01% | 559 |
|
|
2022
Q2 | $315K | Sell |
1,352
-1,440
| -52% | -$336K | 0.01% | 613 |
|
|
2022
Q1 | $643K | Buy |
2,792
+49
| +2% | +$11.3K | 0.02% | 431 |
|
|
2021
Q4 | $688K | Buy |
+2,743
| New | +$688K | 0.02% | 445 |
|
|
2021
Q3 | – | Sell |
-1,145
| Closed | -$268K | – | 847 |
|
|
2021
Q2 | $268K | Buy |
1,145
+161
| +16% | +$37.7K | 0.01% | 695 |
|
|
2021
Q1 | $224K | Buy |
+984
| New | +$224K | 0.01% | 712 |
|
|
2020
Q4 | – | Sell |
-1,232
| Closed | -$233K | – | 713 |
|
|
2020
Q3 | $233K | Sell |
1,232
-14
| -1% | -$2.65K | 0.01% | 550 |
|
|
2020
Q2 | $218K | Buy |
+1,246
| New | +$218K | 0.01% | 526 |
|
|
2019
Q2 | – | Sell |
-5,334
| Closed | -$935K | – | 837 |
|
|
2019
Q1 | $935K | Buy |
+5,334
| New | +$935K | 0.04% | 309 |
|
|
2018
Q4 | – | Sell |
-1,946
| Closed | -$420K | – | 788 |
|
|
2018
Q3 | $420K | Sell |
1,946
-908
| -32% | -$196K | 0.02% | 571 |
|
|
2018
Q2 | $625K | Buy |
2,854
+481
| +20% | +$105K | 0.02% | 477 |
|
|
2018
Q1 | $541K | Buy |
2,373
+140
| +6% | +$31.9K | 0.02% | 718 |
|
|
2017
Q4 | $510K | Buy |
2,233
+481
| +27% | +$110K | 0.01% | 800 |
|
|
2017
Q3 | $349K | Sell |
1,752
-64
| -4% | -$12.7K | 0.01% | 986 |
|
|
2017
Q2 | $352K | Sell |
1,816
-701
| -28% | -$136K | 0.01% | 926 |
|
|
2017
Q1 | $408K | Buy |
2,517
+618
| +33% | +$100K | 0.01% | 858 |
|
|
2016
Q4 | $291K | Buy |
+1,899
| New | +$291K | 0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-3,555
| Closed | -$537K | – | 938 |
|
|
2016
Q1 | $537K | Buy |
3,555
+504
| +17% | +$76.1K | 0.02% | 559 |
|
|
2015
Q4 | $435K | Buy |
3,051
+1,191
| +64% | +$170K | 0.02% | 605 |
|
|
2015
Q3 | $233K | Sell |
1,860
-2,017
| -52% | -$253K | 0.02% | 683 |
|
|
2015
Q2 | $448K | Buy |
3,877
+177
| +5% | +$20.5K | 0.02% | 619 |
|
|
2015
Q1 | $432K | Sell |
3,700
-115
| -3% | -$13.4K | 0.01% | 1030 |
|
|
2014
Q4 | $375K | Sell |
3,815
-621
| -14% | -$61K | 0.02% | 648 |
|
|
2014
Q3 | $387K | Buy |
4,436
+632
| +17% | +$55.1K | 0.03% | 687 |
|
|
2014
Q2 | $335K | Buy |
3,804
+154
| +4% | +$13.6K | 0.02% | 741 |
|
|
2014
Q1 | $310K | Buy |
+3,650
| New | +$310K | 0.03% | 605 |
|