Private Capital Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $17K | Sell |
74
-109
| -60% | -$25K | 0.01% | 889 |
|
|
2022
Q1 | $42K | Sell |
183
-3
| -2% | -$689 | 0.01% | 709 |
|
|
2021
Q4 | $47K | Buy |
186
+4
| +2% | +$1.01K | 0.01% | 717 |
|
|
2021
Q3 | $38K | Buy |
182
+1
| +0.6% | +$209 | 0.01% | 796 |
|
|
2021
Q2 | $42K | Buy |
181
+14
| +8% | +$3.25K | 0.01% | 751 |
|
|
2021
Q1 | $38K | Sell |
167
-299
| -64% | -$68K | 0.01% | 768 |
|
|
2020
Q4 | $102K | Buy |
466
+1
| +0.2% | +$219 | 0.02% | 495 |
|
|
2020
Q3 | $88K | Buy |
465
+14
| +3% | +$2.65K | 0.02% | 491 |
|
|
2020
Q2 | $79K | Buy |
451
+228
| +102% | +$39.9K | 0.02% | 524 |
|
|
2020
Q1 | $32K | Buy |
223
+1
| +0.5% | +$143 | 0.01% | 824 |
|
|
2019
Q4 | $42K | Buy |
222
+43
| +24% | +$8.14K | 0.01% | 818 |
|
|
2019
Q3 | $37K | Buy |
179
+120
| +203% | +$24.8K | 0.01% | 912 |
|
|
2019
Q2 | $13K | Hold |
59
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $10K | Sell |
59
-35
| -37% | -$5.93K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $15K | Buy |
94
+35
| +59% | +$5.59K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $12K | Hold |
59
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q2 | $12K | Hold |
59
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q1 | $13K | Sell |
59
-68
| -54% | -$15K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $23 | Buy |
+127
| New | +$23 | 0.01% | 1014 |
|