Next Financial Group’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 | $292K | Buy |
1,162
+13
| +1% | +$3.27K | 0.02% | 743 |
|
|
2021
Q3 | $242K | Buy |
1,149
+57
| +5% | +$12K | 0.02% | 751 |
|
|
2021
Q2 | $255K | Sell |
1,092
-204
| -16% | -$47.6K | 0.02% | 740 |
|
|
2021
Q1 | $296K | Buy |
1,296
+61
| +5% | +$13.9K | 0.03% | 629 |
|
|
2020
Q4 | $271K | Sell |
1,235
-442
| -26% | -$97K | 0.03% | 603 |
|
|
2020
Q3 | $318K | Sell |
1,677
-49
| -3% | -$9.29K | 0.03% | 481 |
|
|
2020
Q2 | $302K | Buy |
1,726
+480
| +39% | +$84K | 0.04% | 413 |
|
|
2020
Q1 | $179K | Sell |
1,246
-386
| -24% | -$55.5K | 0.02% | 574 |
|
|
2019
Q4 | $310K | Sell |
1,632
-424
| -21% | -$80.5K | 0.03% | 519 |
|
|
2019
Q3 | $426K | Buy |
2,056
+449
| +28% | +$93K | 0.05% | 398 |
|
|
2019
Q2 | $316K | Buy |
1,607
+207
| +15% | +$40.7K | 0.03% | 501 |
|
|
2019
Q1 | $245K | Sell |
1,400
-175
| -11% | -$30.6K | 0.06% | 313 |
|
|
2018
Q4 | $253K | Sell |
1,575
-1,600
| -50% | -$257K | 0.05% | 335 |
|
|
2018
Q3 | $685K | Sell |
3,175
-290
| -8% | -$62.6K | 0.32% | 63 |
|
|
2018
Q2 | $758K | Buy |
3,465
+1,710
| +97% | +$374K | 0.29% | 91 |
|
|
2018
Q1 | $400K | Buy |
1,755
+100
| +6% | +$22.8K | 0.08% | 247 |
|
|
2017
Q4 | $378K | Buy |
1,655
+115
| +7% | +$26.3K | 0.16% | 166 |
|
|
2017
Q3 | $321K | Buy |
1,540
+50
| +3% | +$10.4K | 0.09% | 230 |
|
|
2017
Q2 | $289K | Buy |
1,490
+300
| +25% | +$58.2K | 0.07% | 271 |
|
|
2017
Q1 | $205K | Sell |
1,190
-515
| -30% | -$88.7K | 0.06% | 306 |
|
|
2016
Q4 | $261K | Sell |
1,705
-739
| -30% | -$113K | 0.05% | 393 |
|
|
2016
Q3 | $407K | Buy |
2,444
+929
| +61% | +$155K | 0.07% | 281 |
|
|
2016
Q2 | $250K | Sell |
1,515
-20
| -1% | -$3.3K | 0.08% | 255 |
|
|
2016
Q1 | $231K | Buy |
1,535
+462
| +43% | +$69.5K | 0.08% | 251 |
|
|
2015
Q4 | $152K | Buy |
1,073
+48
| +5% | +$6.8K | 0.06% | 330 |
|
|
2015
Q3 | $128K | Sell |
1,025
-2,060
| -67% | -$257K | 0.05% | 372 |
|
|
2015
Q2 | $357K | Sell |
3,085
-531
| -15% | -$61.4K | 0.12% | 185 |
|
|
2015
Q1 | $420K | Sell |
3,616
-180
| -5% | -$20.9K | 0.13% | 169 |
|
|
2014
Q4 | $373K | Buy |
3,796
+2,491
| +191% | +$245K | 0.12% | 186 |
|
|
2014
Q3 | $114K | Buy |
1,305
+125
| +11% | +$10.9K | 0.02% | 626 |
|
|
2014
Q2 | $100K | Buy |
+1,180
| New | +$100K | 0.05% | 236 |
|