PPSG
Princeton Portfolio Strategies Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.04M | Buy |
4,427
+235
| +6% | +$54.9K | 0.2% | 90 |
|
|
2021
Q1 | $956K | Sell |
4,192
-10
| -0.2% | -$2.28K | 0.19% | 96 |
|
|
2020
Q4 | $920K | Sell |
4,202
-176
| -4% | -$38.5K | 0.18% | 100 |
|
|
2020
Q3 | $830K | Sell |
4,378
-17,198
| -80% | -$3.26M | 0.18% | 101 |
|
|
2020
Q2 | $3.78M | Sell |
21,576
-3,412
| -14% | -$597K | 0.9% | 36 |
|
|
2020
Q1 | $3.58M | Sell |
24,988
-1,181
| -5% | -$169K | 1.04% | 33 |
|
|
2019
Q4 | $4.97M | Sell |
26,169
-591
| -2% | -$112K | 1.17% | 31 |
|
|
2019
Q3 | $5.55M | Sell |
26,760
-100
| -0.4% | -$20.7K | 1.39% | 26 |
|
|
2019
Q2 | $5.29M | Buy |
26,860
+850
| +3% | +$167K | 1.34% | 26 |
|
|
2019
Q1 | $4.56M | Buy |
26,010
+7,120
| +38% | +$1.25M | 1.22% | 28 |
|
|
2018
Q4 | $3.04M | Buy |
18,890
+1,350
| +8% | +$217K | 0.95% | 37 |
|
|
2018
Q3 | $3.78M | Buy |
17,540
+15,288
| +679% | +$3.3M | 0.98% | 36 |
|
|
2018
Q2 | $493K | Buy |
2,252
+525
| +30% | +$115K | 0.14% | 120 |
|
|
2018
Q1 | $394K | Buy |
1,727
+125
| +8% | +$28.5K | 0.11% | 124 |
|
|
2017
Q4 | $366K | Hold |
1,602
| – | – | 0.1% | 130 |
|
|
2017
Q3 | $320K | Sell |
1,602
-750
| -32% | -$150K | 0.09% | 142 |
|
|
2017
Q2 | $456K | Buy |
2,352
+75
| +3% | +$14.5K | 0.13% | 121 |
|
|
2017
Q1 | $369K | Buy |
+2,277
| New | +$369K | 0.11% | 129 |
|