Putnam Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.1M | Sell |
58,323
-9,940
| -15% | -$2.4M | 0.02% | 277 |
|
|
2023
Q3 | $17.2M | Sell |
68,263
-4,558
| -6% | -$1.15M | 0.03% | 232 |
|
|
2023
Q2 | $17.9M | Buy |
72,821
+1,860
| +3% | +$458K | 0.03% | 224 |
|
|
2023
Q1 | $16M | Buy |
70,961
+25
| +0% | +$5.65K | 0.03% | 238 |
|
|
2022
Q4 | $16.4M | Sell |
70,936
-8,766
| -11% | -$2.03M | 0.03% | 213 |
|
|
2022
Q3 | $18.3M | Sell |
79,702
-106
| -0.1% | -$24.3K | 0.03% | 204 |
|
|
2022
Q2 | $18.6M | Sell |
79,808
-4,154
| -5% | -$968K | 0.03% | 211 |
|
|
2022
Q1 | $19.3M | Sell |
83,962
-16,474
| -16% | -$3.79M | 0.03% | 228 |
|
|
2021
Q4 | $25.2M | Sell |
100,436
-109,494
| -52% | -$27.5M | 0.04% | 224 |
|
|
2021
Q3 | $44.2M | Buy |
209,930
+89,382
| +74% | +$18.8M | 0.07% | 182 |
|
|
2021
Q2 | $28.2M | Sell |
120,548
-5,032
| -4% | -$1.18M | 0.04% | 214 |
|
|
2021
Q1 | $28.6M | Sell |
125,580
-7,346
| -6% | -$1.67M | 0.05% | 215 |
|
|
2020
Q4 | $29.1M | Sell |
132,926
-27,956
| -17% | -$6.12M | 0.05% | 210 |
|
|
2020
Q3 | $30.5M | Buy |
+160,882
| New | +$30.5M | 0.06% | 198 |
|
|
2020
Q2 | – | Sell |
-106,957
| Closed | -$15.3M | – | 918 |
|
|
2020
Q1 | $15.3M | Buy |
106,957
+105,579
| +7,662% | +$15.1M | 0.04% | 246 |
|
|
2019
Q4 | $261K | Sell |
1,378
-67
| -5% | -$12.7K | ﹤0.01% | 840 |
|
|
2019
Q3 | $300K | Sell |
1,445
-56
| -4% | -$11.6K | ﹤0.01% | 839 |
|
|
2019
Q2 | $296K | Hold |
1,501
| – | – | ﹤0.01% | 839 |
|
|
2019
Q1 | $263K | Sell |
1,501
-125
| -8% | -$21.9K | ﹤0.01% | 842 |
|
|
2018
Q4 | $261K | Sell |
1,626
-58,027
| -97% | -$9.31M | ﹤0.01% | 897 |
|
|
2018
Q3 | $12.9M | Sell |
59,653
-12,722
| -18% | -$2.74M | 0.03% | 338 |
|
|
2018
Q2 | $15.8M | Sell |
72,375
-199,739
| -73% | -$43.7M | 0.04% | 299 |
|
|
2018
Q1 | $62M | Sell |
272,114
-211,193
| -44% | -$48.1M | 0.14% | 151 |
|
|
2017
Q4 | $110M | Buy |
483,307
+41,554
| +9% | +$9.5M | 0.25% | 113 |
|
|
2017
Q3 | $88.1M | Sell |
441,753
-156,739
| -26% | -$31.3M | 0.2% | 124 |
|
|
2017
Q2 | $116M | Buy |
598,492
+26,419
| +5% | +$5.12M | 0.27% | 101 |
|
|
2017
Q1 | $92.7M | Buy |
572,073
+191,593
| +50% | +$31.1M | 0.22% | 123 |
|
|
2016
Q4 | $58.3M | Sell |
380,480
-1,221
| -0.3% | -$187K | 0.14% | 158 |
|
|
2016
Q3 | $63.6M | Buy |
381,701
+255,352
| +202% | +$42.5M | 0.15% | 156 |
|
|
2016
Q2 | $20.9M | Buy |
126,349
+86
| +0.1% | +$14.2K | 0.05% | 287 |
|
|
2016
Q1 | $19.1M | Buy |
126,263
+122,446
| +3,208% | +$18.5M | 0.05% | 310 |
|
|
2015
Q4 | $544K | Buy |
3,817
+6
| +0.2% | +$855 | ﹤0.01% | 1301 |
|
|
2015
Q3 | $477K | Sell |
3,811
-90
| -2% | -$11.3K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $453K | Sell |
3,901
-300
| -7% | -$34.8K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $488K | Buy |
4,201
+300
| +8% | +$34.8K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $383K | Sell |
3,901
-2,973
| -43% | -$292K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $599K | Buy |
6,874
+173
| +3% | +$15.1K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $591K | Buy |
6,701
+300
| +5% | +$26.5K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $544K | Sell |
6,401
-100
| -2% | -$8.5K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $458K | Sell |
6,501
-65,796
| -91% | -$4.64M | ﹤0.01% | 1364 |
|
|
2013
Q3 | $4.15M | Buy |
72,297
+4,345
| +6% | +$249K | 0.01% | 793 |
|
|
2013
Q2 | $3.54M | Buy |
+67,952
| New | +$3.54M | 0.01% | 848 |
|