IRF
IBM Retirement Fund’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,489
| Closed | -$573K | – | 404 |
|
|
2022
Q1 | $573K | Sell |
2,489
-169
| -6% | -$38.9K | 0.08% | 227 |
|
|
2021
Q4 | $667K | Sell |
2,658
-1,908
| -42% | -$479K | 0.08% | 220 |
|
|
2021
Q3 | $962K | Buy |
4,566
+17
| +0.4% | +$3.58K | 0.08% | 236 |
|
|
2021
Q2 | $1.06M | Sell |
4,549
-889
| -16% | -$208K | 0.08% | 212 |
|
|
2021
Q1 | $1.24M | Sell |
5,438
-479
| -8% | -$109K | 0.09% | 203 |
|
|
2020
Q4 | $1.3M | Buy |
5,917
+322
| +6% | +$70.5K | 0.09% | 190 |
|
|
2020
Q3 | $1.06M | Buy |
5,595
+1,457
| +35% | +$276K | 0.09% | 184 |
|
|
2020
Q2 | $724K | Sell |
4,138
-28
| -0.7% | -$4.9K | 0.09% | 181 |
|
|
2020
Q1 | $597K | Buy |
4,166
+1,413
| +51% | +$202K | 0.11% | 181 |
|
|
2019
Q4 | $522K | Sell |
2,753
-90
| -3% | -$17.1K | 0.09% | 192 |
|
|
2019
Q3 | $589K | Sell |
2,843
-29
| -1% | -$6.01K | 0.11% | 173 |
|
|
2019
Q2 | $566K | Buy |
2,872
+108
| +4% | +$21.3K | 0.11% | 173 |
|
|
2019
Q1 | $485K | Hold |
2,764
| – | – | 0.1% | 192 |
|
|
2018
Q4 | $445K | Sell |
2,764
-215
| -7% | -$34.6K | 0.1% | 182 |
|
|
2018
Q3 | $642K | Sell |
2,979
-444
| -13% | -$95.7K | 0.15% | 155 |
|
|
2018
Q2 | $749K | Sell |
3,423
-554
| -14% | -$121K | 0.16% | 152 |
|
|
2018
Q1 | $906K | Sell |
3,977
-78
| -2% | -$17.8K | 0.17% | 145 |
|
|
2017
Q4 | $1.02M | Sell |
4,055
-3
| -0.1% | -$753 | 0.17% | 147 |
|
|
2017
Q3 | $892K | Buy |
4,058
+99
| +3% | +$21.8K | 0.16% | 167 |
|
|
2017
Q2 | $857K | Buy |
3,959
+2,112
| +114% | +$457K | 0.16% | 167 |
|
|
2017
Q1 | $399K | Sell |
1,847
-13,694
| -88% | -$2.96M | 0.11% | 188 |
|
|
2016
Q4 | $2.5M | Sell |
15,541
-89
| -0.6% | -$14.3K | 0.11% | 188 |
|
|
2016
Q3 | $2.6M | Sell |
15,630
-6,232
| -29% | -$1.04M | 0.13% | 165 |
|
|
2016
Q2 | $3.72M | Buy |
21,862
+384
| +2% | +$65.4K | 0.13% | 159 |
|
|
2016
Q1 | $3.33M | Sell |
21,478
-18,340
| -46% | -$2.84M | 0.13% | 178 |
|
|
2015
Q4 | $5.67M | Sell |
39,818
-57
| -0.1% | -$8.12K | 0.11% | 201 |
|
|
2015
Q3 | $5.09M | Sell |
39,875
-163
| -0.4% | -$20.8K | 0.11% | 207 |
|
|
2015
Q2 | $4.65M | Buy |
40,038
+782
| +2% | +$90.7K | 0.09% | 240 |
|
|
2015
Q1 | $4.56M | Buy |
39,256
+21
| +0.1% | +$2.44K | 0.09% | 256 |
|
|
2014
Q4 | $3.85M | Buy |
39,235
+2,016
| +5% | +$198K | 0.07% | 284 |
|
|
2014
Q3 | $3.28M | Sell |
37,219
-3,193
| -8% | -$282K | 0.07% | 308 |
|
|
2014
Q2 | $3.54M | Buy |
40,412
+601
| +2% | +$52.6K | 0.07% | 314 |
|
|
2014
Q1 | $3.37M | Sell |
39,811
-21,926
| -36% | -$1.86M | 0.07% | 322 |
|
|
2013
Q4 | $4.35M | Sell |
61,737
-2,158
| -3% | -$152K | 0.06% | 358 |
|
|
2013
Q3 | $3.67M | Sell |
63,895
-9,136
| -13% | -$524K | 0.05% | 404 |
|
|
2013
Q2 | $3.81M | Buy |
+73,031
| New | +$3.81M | 0.05% | 416 |
|