MUFG Americas’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,955
| Closed | -$18.6M | – | 726 |
|
|
2022
Q3 | $18.6M | Sell |
80,955
-1,960
| -2% | -$450K | 0.46% | 64 |
|
|
2022
Q2 | $19.3M | Buy |
82,915
+196
| +0.2% | +$45.7K | 0.44% | 65 |
|
|
2022
Q1 | $19.1M | Buy |
82,719
+5,005
| +6% | +$1.15M | 0.37% | 76 |
|
|
2021
Q4 | $19.5M | Buy |
77,714
+1,006
| +1% | +$252K | 0.37% | 81 |
|
|
2021
Q3 | $16.2M | Buy |
76,708
+6,550
| +9% | +$1.38M | 0.28% | 87 |
|
|
2021
Q2 | $16.4M | Buy |
70,158
+358
| +0.5% | +$83.7K | 0.27% | 87 |
|
|
2021
Q1 | $15.9M | Sell |
69,800
-185
| -0.3% | -$42.2K | 0.28% | 82 |
|
|
2020
Q4 | $15.3M | Buy |
69,985
+2,086
| +3% | +$457K | 0.27% | 81 |
|
|
2020
Q3 | $12.9M | Sell |
67,899
-1,188
| -2% | -$225K | 0.34% | 79 |
|
|
2020
Q2 | $12.1M | Buy |
69,087
+540
| +0.8% | +$94.5K | 0.35% | 80 |
|
|
2020
Q1 | $9.83M | Buy |
68,547
+4,331
| +7% | +$621K | 0.33% | 87 |
|
|
2019
Q4 | $12.2M | Buy |
64,216
+1,295
| +2% | +$246K | 0.31% | 89 |
|
|
2019
Q3 | $13M | Buy |
62,921
+2,811
| +5% | +$583K | 0.36% | 78 |
|
|
2019
Q2 | $11.8M | Sell |
60,110
-1,026
| -2% | -$202K | 0.33% | 89 |
|
|
2019
Q1 | $10.7M | Buy |
61,136
+6,124
| +11% | +$1.07M | 0.31% | 96 |
|
|
2018
Q4 | $8.85M | Buy |
55,012
+2,638
| +5% | +$424K | 0.28% | 104 |
|
|
2018
Q3 | $11.3M | Sell |
52,374
-9,450
| -15% | -$2.04M | 0.32% | 91 |
|
|
2018
Q2 | $13.5M | Buy |
61,824
+162
| +0.3% | +$35.5K | 0.42% | 70 |
|
|
2018
Q1 | $14.1M | Buy |
61,662
+750
| +1% | +$171K | 0.42% | 68 |
|
|
2017
Q4 | $13.9M | Sell |
60,912
-2,640
| -4% | -$603K | 0.41% | 69 |
|
|
2017
Q3 | $12.7M | Sell |
63,552
-7,607
| -11% | -$1.52M | 0.4% | 75 |
|
|
2017
Q2 | $13.8M | Buy |
71,159
+6,518
| +10% | +$1.26M | 0.44% | 70 |
|
|
2017
Q1 | $10.5M | Buy |
64,641
+4,239
| +7% | +$687K | 0.34% | 87 |
|
|
2016
Q4 | $9.26M | Buy |
60,402
+3,061
| +5% | +$469K | 0.31% | 93 |
|
|
2016
Q3 | $9.55M | Buy |
57,341
+5,186
| +10% | +$863K | 0.32% | 87 |
|
|
2016
Q2 | $8.63M | Buy |
52,155
+4,440
| +9% | +$734K | 0.3% | 90 |
|
|
2016
Q1 | $7.21M | Buy |
47,715
+13,768
| +41% | +$2.08M | 0.26% | 97 |
|
|
2015
Q4 | $4.84M | Buy |
33,947
+15,521
| +84% | +$2.21M | 0.17% | 138 |
|
|
2015
Q3 | $2.31M | Buy |
18,426
+8,532
| +86% | +$1.07M | 0.09% | 194 |
|
|
2015
Q2 | $1.15M | Buy |
9,894
+3,865
| +64% | +$448K | 0.04% | 277 |
|
|
2015
Q1 | $701K | Buy |
6,029
+5,501
| +1,042% | +$640K | 0.02% | 330 |
|
|
2014
Q4 | $52K | Hold |
528
| – | – | ﹤0.01% | 664 |
|
|
2014
Q3 | $46K | Hold |
528
| – | – | ﹤0.01% | 686 |
|
|
2014
Q2 | $47K | Buy |
+528
| New | +$47K | ﹤0.01% | 691 |
|