Institutional & Family Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45
| Closed | -$9K | – | 919 |
|
|
2021
Q3 | $9K | Buy |
45
+5
| +13% | +$1K | ﹤0.01% | 566 |
|
|
2021
Q2 | $9K | Buy |
40
+20
| +100% | +$4.5K | ﹤0.01% | 615 |
|
|
2021
Q1 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 697 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$6K | – | 924 |
|
|
2020
Q3 | $6K | Sell |
30
-30
| -50% | -$6K | ﹤0.01% | 564 |
|
|
2020
Q2 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | -$10K | – | 897 |
|
|
2019
Q4 | $10K | Buy |
52
+10
| +24% | +$1.92K | ﹤0.01% | 506 |
|
|
2019
Q3 | $9K | Sell |
42
-265
| -86% | -$56.8K | ﹤0.01% | 493 |
|
|
2019
Q2 | $60K | Sell |
307
-350
| -53% | -$68.4K | 0.01% | 290 |
|
|
2019
Q1 | $115K | Buy |
657
+155
| +31% | +$27.1K | 0.02% | 226 |
|
|
2018
Q4 | $81K | Sell |
502
-405
| -45% | -$65.3K | 0.02% | 262 |
|
|
2018
Q3 | $196K | Buy |
907
+70
| +8% | +$15.1K | 0.04% | 187 |
|
|
2018
Q2 | $183K | Buy |
837
+220
| +36% | +$48.1K | 0.04% | 187 |
|
|
2018
Q1 | $141K | Sell |
617
-720
| -54% | -$165K | 0.03% | 196 |
|
|
2017
Q4 | $306K | Buy |
+1,337
| New | +$306K | 0.06% | 135 |
|