QS Investors’s Constellation Brands STZ Stock Holding History

QS Investors’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.74M	Sell	11,720 -7,554	-39%	-$1.77M	0.03%	316
2021 Q1	$4.4M	Buy	19,274 +700	+4%	+$160K	0.05%	264
2020 Q4	$4.07M	Sell	18,574 -275	-1%	-$60.2K	0.05%	262
2020 Q3	$3.57M	Buy	18,849 +6,785	+56%	+$1.29M	0.05%	259
2020 Q2	$2.11M	Sell	12,064 -617	-5%	-$108K	0.03%	466
2020 Q1	$1.82M	Sell	12,681 -1,000	-7%	-$143K	0.03%	452
2019 Q4	$2.58M	Buy	13,681 +293	+2%	+$55.2K	0.03%	506
2019 Q3	$2.78M	Sell	13,388 -800	-6%	-$166K	0.03%	446
2019 Q2	$2.8M	Sell	14,188 -29,300	-67%	-$5.77M	0.03%	468
2019 Q1	$7.63M	Sell	43,488 -618	-1%	-$108K	0.08%	156
2018 Q4	$7.09M	Buy	44,106 +29,118	+194%	+$4.68M	0.09%	150
2018 Q3	$3.23M	Hold	14,988	–	–	0.03%	443
2018 Q2	$3.28M	Buy	14,988 +824	+6%	+$180K	0.03%	441
2018 Q1	$3.23M	Hold	14,164	–	–	0.03%	406
2017 Q4	$3.24M	Buy	14,164 +729	+5%	+$167K	0.03%	446
2017 Q3	$2.68M	Buy	13,435 +1,200	+10%	+$239K	0.02%	511
2017 Q2	$2.37M	Sell	12,235 -431	-3%	-$83.5K	0.02%	537
2017 Q1	$2.05M	Buy	12,666 +9,300	+276%	+$1.51M	0.02%	597
2016 Q4	$516K	Buy	3,366 +5	+0.1%	+$766	﹤0.01%	878
2016 Q3	$560K	Sell	3,361 -145	-4%	-$24.2K	﹤0.01%	867
2016 Q2	$580K	Buy	3,506 +1	+0%	+$165	﹤0.01%	878
2016 Q1	$530K	Sell	3,505 -5,400	-61%	-$817K	0.01%	887
2015 Q4	$1.27M	Buy	8,905 +5,445	+157%	+$775K	0.01%	753
2015 Q3	$433K	Hold	3,460	–	–	﹤0.01%	909
2015 Q2	$401K	Buy	3,460 +1,100	+47%	+$127K	﹤0.01%	923
2015 Q1	$274K	Hold	2,360	–	–	﹤0.01%	996
2014 Q4	$232K	Sell	2,360 -5,000	-68%	-$492K	﹤0.01%	987
2014 Q3	$641K	Sell	7,360 -200	-3%	-$17.4K	0.02%	416
2014 Q2	$666K	Buy	7,560 +1,560	+26%	+$137K	0.02%	437
2014 Q1	$510K	Sell	6,000 -7,000	-54%	-$595K	0.02%	451
2013 Q4	$915K	Buy	13,000 +7,000	+117%	+$493K	0.03%	329
2013 Q3	$344K	Buy	6,000 +900	+18%	+$51.6K	0.01%	481
2013 Q2	$266K	Buy	+5,100	New	+$266K	0.01%	603