QAM
QCI Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.5M | Buy |
125,714
+5,419
| +5% | +$1.14M | 1.54% | 25 |
|
|
2021
Q2 | $28.1M | Buy |
120,295
+3,088
| +3% | +$722K | 1.66% | 21 |
|
|
2021
Q1 | $26.7M | Sell |
117,207
-20,631
| -15% | -$4.7M | 1.68% | 22 |
|
|
2020
Q4 | $30.2M | Sell |
137,838
-610
| -0.4% | -$134K | 1.93% | 14 |
|
|
2020
Q3 | $26.2M | Sell |
138,448
-3,596
| -3% | -$681K | 1.96% | 17 |
|
|
2020
Q2 | $24.9M | Buy |
142,044
+3,758
| +3% | +$657K | 1.94% | 14 |
|
|
2020
Q1 | $19.8M | Buy |
138,286
+32,864
| +31% | +$4.71M | 1.93% | 17 |
|
|
2019
Q4 | $20M | Buy |
105,422
+18,005
| +21% | +$3.42M | 1.73% | 26 |
|
|
2019
Q3 | $18.1M | Buy |
87,417
+7,338
| +9% | +$1.52M | 1.63% | 29 |
|
|
2019
Q2 | $15.8M | Buy |
80,079
+78,973
| +7,140% | +$15.6M | 1.5% | 35 |
|
|
2019
Q1 | $194K | Sell |
1,106
-200
| -15% | -$35.1K | 0.02% | 132 |
|
|
2018
Q4 | $210K | Buy |
1,306
+250
| +24% | +$40.2K | 0.02% | 125 |
|
|
2018
Q3 | $228K | Hold |
1,056
| – | – | 0.02% | 126 |
|
|
2018
Q2 | $231K | Hold |
1,056
| – | – | 0.02% | 122 |
|
|
2018
Q1 | $241K | Buy |
1,056
+720
| +214% | +$164K | 0.03% | 120 |
|
|
2017
Q4 | $77K | Sell |
336
-50
| -13% | -$11.5K | 0.01% | 209 |
|
|
2017
Q3 | $77K | Hold |
386
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $75K | Buy |
386
+200
| +108% | +$38.9K | 0.01% | 184 |
|
|
2017
Q1 | $30K | Hold |
186
| – | – | ﹤0.01% | 259 |
|
|
2016
Q4 | $29K | Sell |
186
-150
| -45% | -$23.4K | ﹤0.01% | 251 |
|
|
2016
Q3 | $56K | Hold |
336
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $56K | Hold |
336
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $51K | Hold |
336
| – | – | 0.01% | 197 |
|
|
2015
Q4 | $48K | Hold |
336
| – | – | 0.01% | 198 |
|
|
2015
Q3 | $42K | Hold |
336
| – | – | 0.01% | 213 |
|
|
2015
Q2 | $39K | Sell |
336
-100
| -23% | -$11.6K | 0.01% | 212 |
|
|
2015
Q1 | $51K | Hold |
436
| – | – | 0.01% | 181 |
|
|
2014
Q4 | $43K | Hold |
436
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $38K | Hold |
436
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $38K | Hold |
436
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $37K | Hold |
436
| – | – | 0.01% | 221 |
|
|
2013
Q4 | $31K | Hold |
436
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $25K | Sell |
436
-50
| -10% | -$2.87K | ﹤0.01% | 244 |
|
|
2013
Q2 | $25K | Buy |
+486
| New | +$25K | ﹤0.01% | 260 |
|