Main Street Research’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,384
| Closed | -$316K | – | 147 |
|
|
2021
Q1 | $316K | Buy |
1,384
+4
| +0.3% | +$913 | 0.03% | 99 |
|
|
2020
Q4 | $302K | Sell |
1,380
-55
| -4% | -$12K | 0.03% | 97 |
|
|
2020
Q3 | $272K | Hold |
1,435
| – | – | 0.03% | 93 |
|
|
2020
Q2 | $251K | Hold |
1,435
| – | – | 0.04% | 85 |
|
|
2020
Q1 | $206K | Hold |
1,435
| – | – | 0.05% | 77 |
|
|
2019
Q4 | $272K | Hold |
1,435
| – | – | 0.04% | 81 |
|
|
2019
Q3 | $297K | Sell |
1,435
-1
| -0.1% | -$207 | 0.06% | 76 |
|
|
2019
Q2 | $283K | Buy |
1,436
+1
| +0.1% | +$197 | 0.06% | 72 |
|
|
2019
Q1 | $252K | Hold |
1,435
| – | – | 0.08% | 75 |
|
|
2018
Q4 | $231K | Sell |
1,435
-275
| -16% | -$44.3K | 0.09% | 68 |
|
|
2018
Q3 | $369K | Sell |
1,710
-5
| -0.3% | -$1.08K | 0.05% | 74 |
|
|
2018
Q2 | $375K | Hold |
1,715
| – | – | 0.06% | 81 |
|
|
2018
Q1 | $391K | Sell |
1,715
-73
| -4% | -$16.6K | 0.06% | 78 |
|
|
2017
Q4 | $409K | Hold |
1,788
| – | – | 0.06% | 81 |
|
|
2017
Q3 | $357K | Buy |
1,788
+78
| +5% | +$15.6K | 0.06% | 85 |
|
|
2017
Q2 | $331K | Buy |
+1,710
| New | +$331K | 0.05% | 99 |
|