J.P. Morgan Private Wealth Advisors’s Constellation Brands STZ Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio STZ Stock Details STZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$88.6M	Sell	352,604 -26,092	-7%	-$6.56M	0.25%	94
2023 Q2	$93.2M	Sell	378,696 -97,103	-20%	-$23.9M	0.48%	46
2023 Q1	$107M	Sell	475,799 -2,926	-0.6%	-$661K	0.23%	102
2022 Q4	$111M	Buy	478,725 +30,393	+7%	+$7.04M	0.25%	97
2022 Q3	$103M	Buy	448,332 +36,741	+9%	+$8.44M	0.27%	88
2022 Q2	$95.9M	Sell	411,591 -7,693	-2%	-$1.79M	0.25%	99
2022 Q1	$96.6M	Buy	419,284 +27,581	+7%	+$6.35M	0.21%	113
2021 Q4	$98.3M	Buy	391,703 +17,283	+5%	+$4.34M	0.21%	112
2021 Q3	$78.9M	Sell	374,420 -120,955	-24%	-$25.5M	0.19%	126
2021 Q2	$116M	Buy	495,375 +84,571	+21%	+$19.8M	0.3%	81
2021 Q1	$93.7M	Buy	410,804 +17,523	+4%	+$4M	0.3%	75
2020 Q4	$86.1M	Buy	393,281 +22,378	+6%	+$4.9M	0.28%	84
2020 Q3	$70.3M	Buy	370,903 +16,910	+5%	+$3.2M	0.27%	90
2020 Q2	$61.9M	Buy	353,993 +12,166	+4%	+$2.13M	0.28%	92
2020 Q1	$49M	Sell	341,827 -6,902	-2%	-$989K	0.28%	95
2019 Q4	$66.2M	Sell	348,729 -18,011	-5%	-$3.42M	0.3%	88
2019 Q3	$76M	Buy	366,740 +33,293	+10%	+$6.9M	0.4%	66
2019 Q2	$65.7M	Buy	333,447 +11,598	+4%	+$2.28M	0.36%	71
2019 Q1	$56.4M	Buy	321,849 +72,610	+29%	+$12.7M	0.29%	82
2018 Q4	$40.1M	Sell	249,239 -9,197	-4%	-$1.48M	0.24%	97
2018 Q3	$55.7M	Buy	258,436 +34,724	+16%	+$7.49M	0.27%	89
2018 Q2	$49M	Buy	223,712 +10,224	+5%	+$2.24M	0.27%	85
2018 Q1	$48.7M	Buy	213,488 +18,335	+9%	+$4.18M	0.33%	73
2017 Q4	$44.6M	Buy	195,153 +16,350	+9%	+$3.74M	0.29%	85
2017 Q3	$35.7M	Buy	178,803 +18,843	+12%	+$3.76M	0.26%	100
2017 Q2	$31M	Buy	159,960 +6,563	+4%	+$1.27M	0.24%	103
2017 Q1	$24.9M	Sell	153,397 -1,711	-1%	-$277K	0.19%	124
2016 Q4	$23.8M	Buy	155,108 +18,123	+13%	+$2.78M	0.21%	111
2016 Q3	$22.8M	Buy	136,985 +5,363	+4%	+$893K	0.21%	116
2016 Q2	$21.8M	Buy	131,622 +12,940	+11%	+$2.14M	0.21%	116
2016 Q1	$17.9M	Buy	118,682 +24,178	+26%	+$3.65M	0.17%	124
2015 Q4	$13.5M	Buy	94,504 +23,200	+33%	+$3.3M	0.14%	155
2015 Q3	$8.93M	Buy	71,304 +9,681	+16%	+$1.21M	0.11%	169
2015 Q2	$7.15M	Buy	61,623 +14,978	+32%	+$1.74M	0.08%	216
2015 Q1	$5.42M	Buy	46,645 +21,552	+86%	+$2.5M	0.06%	239
2014 Q4	$2.46M	Buy	25,093 +1,107	+5%	+$109K	0.03%	345
2014 Q3	$2.09M	Buy	23,986 +309	+1%	+$26.9K	0.03%	361
2014 Q2	$2.09M	Buy	23,677 +171	+0.7%	+$15.1K	0.04%	288
2014 Q1	$2M	Buy	23,506 +1,020	+5%	+$86.7K	0.04%	283
2013 Q4	$1.58M	Sell	22,486 -675	-3%	-$47.5K	0.03%	285
2013 Q3	$1.33M	Sell	23,161 -1,938	-8%	-$111K	0.03%	288
2013 Q2	$1.31M	Buy	+25,099	New	+$1.31M	0.03%	289