Hexavest’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.41M | Sell |
30,420
-6,007
| -16% | -$1.27M | 0.39% | 92 |
|
|
2021
Q2 | $8.52M | Sell |
36,427
-5,860
| -14% | -$1.37M | 0.42% | 81 |
|
|
2021
Q1 | $9.64M | Sell |
42,287
-10,764
| -20% | -$2.45M | 0.43% | 74 |
|
|
2020
Q4 | $11.6M | Sell |
53,051
-30,849
| -37% | -$6.76M | 0.44% | 71 |
|
|
2020
Q3 | $15.9M | Sell |
83,900
-17,440
| -17% | -$3.31M | 0.43% | 73 |
|
|
2020
Q2 | $17.7M | Sell |
101,340
-47,820
| -32% | -$8.37M | 0.41% | 67 |
|
|
2020
Q1 | $21.4M | Buy |
149,160
+149,082
| +191,131% | +$21.4M | 0.37% | 88 |
|
|
2019
Q4 | $15K | Hold |
78
| – | – | ﹤0.01% | 376 |
|
|
2019
Q3 | $16K | Hold |
78
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $15K | Buy |
+78
| New | +$15K | ﹤0.01% | 426 |
|