Mason Street Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,383
| Closed | -$5.12M | – | 1110 |
|
|
2020
Q4 | $5.12M | Sell |
23,383
-216
| -0.9% | -$47.3K | 0.09% | 210 |
|
|
2020
Q3 | $4.47M | Sell |
23,599
-379
| -2% | -$71.8K | 0.09% | 210 |
|
|
2020
Q2 | $4.2M | Buy |
23,978
+80
| +0.3% | +$14K | 0.08% | 209 |
|
|
2020
Q1 | $3.43M | Hold |
23,898
| – | – | 0.08% | 227 |
|
|
2019
Q4 | $4.54M | Buy |
23,898
+72
| +0.3% | +$13.7K | 0.09% | 223 |
|
|
2019
Q3 | $4.94M | Sell |
23,826
-21
| -0.1% | -$4.35K | 0.1% | 195 |
|
|
2019
Q2 | $4.7M | Buy |
23,847
+87
| +0.4% | +$17.1K | 0.1% | 210 |
|
|
2019
Q1 | $4.17M | Buy |
23,760
+337
| +1% | +$59.1K | 0.08% | 241 |
|
|
2018
Q4 | $3.77M | Sell |
23,423
-175
| -0.7% | -$28.1K | 0.09% | 214 |
|
|
2018
Q3 | $5.09M | Buy |
23,598
+26
| +0.1% | +$5.61K | 0.11% | 180 |
|
|
2018
Q2 | $5.16M | Sell |
23,572
-301
| -1% | -$65.9K | 0.11% | 164 |
|
|
2018
Q1 | $5.44M | Sell |
23,873
-123
| -0.5% | -$28K | 0.12% | 150 |
|
|
2017
Q4 | $5.49M | Buy |
23,996
+133
| +0.6% | +$30.4K | 0.12% | 150 |
|
|
2017
Q3 | $4.76M | Buy |
23,863
+68
| +0.3% | +$13.6K | 0.11% | 169 |
|
|
2017
Q2 | $4.61M | Sell |
23,795
-72
| -0.3% | -$13.9K | 0.12% | 167 |
|
|
2017
Q1 | $3.87M | Sell |
23,867
-444
| -2% | -$72K | 0.1% | 204 |
|
|
2016
Q4 | $3.73M | Buy |
24,311
+346
| +1% | +$53K | 0.1% | 207 |
|
|
2016
Q3 | $3.99M | Buy |
23,965
+204
| +0.9% | +$34K | 0.11% | 175 |
|
|
2016
Q2 | $3.93M | Buy |
23,761
+333
| +1% | +$55.1K | 0.11% | 166 |
|
|
2016
Q1 | $3.54M | Buy |
23,428
+808
| +4% | +$122K | 0.11% | 183 |
|
|
2015
Q4 | $3.22M | Buy |
22,620
+367
| +2% | +$52.3K | 0.1% | 212 |
|
|
2015
Q3 | $2.79M | Buy |
22,253
+437
| +2% | +$54.7K | 0.09% | 239 |
|
|
2015
Q2 | $2.53M | Buy |
21,816
+139
| +0.6% | +$16.1K | 0.08% | 296 |
|
|
2015
Q1 | $2.52M | Sell |
21,677
-21,764
| -50% | -$2.53M | 0.08% | 316 |
|
|
2014
Q4 | $4.27M | Sell |
43,441
-914
| -2% | -$89.7K | 0.03% | 605 |
|
|
2014
Q3 | $3.87M | Sell |
44,355
-264
| -0.6% | -$23K | 0.03% | 625 |
|
|
2014
Q2 | $3.93M | Buy |
44,619
+359
| +0.8% | +$31.6K | 0.03% | 640 |
|
|
2014
Q1 | $3.76M | Sell |
44,260
-460
| -1% | -$39.1K | 0.03% | 644 |
|
|
2013
Q4 | $3.15M | Sell |
44,720
-3,428
| -7% | -$241K | 0.03% | 711 |
|
|
2013
Q3 | $2.76M | Buy |
48,148
+15,538
| +48% | +$892K | 0.03% | 556 |
|
|
2013
Q2 | $1.7M | Buy |
+32,610
| New | +$1.7M | 0.02% | 730 |
|