QS Investors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.74M | Sell |
11,720
-7,554
| -39% | -$1.77M | 0.03% | 316 |
|
|
2021
Q1 | $4.39M | Buy |
19,274
+700
| +4% | +$158K | 0.05% | 264 |
|
|
2020
Q4 | $4.07M | Sell |
18,574
-275
| -1% | -$54.1K | 0.05% | 262 |
|
|
2020
Q3 | $3.57M | Buy |
18,849
+6,785
| +56% | +$1.24M | 0.05% | 259 |
|
|
2020
Q2 | $2.11M | Sell |
12,064
-617
| -5% | -$103K | 0.03% | 466 |
|
|
2020
Q1 | $1.82M | Sell |
12,681
-1,000
| -7% | -$176K | 0.03% | 452 |
|
|
2019
Q4 | $2.58M | Buy |
13,681
+293
| +2% | +$55.3K | 0.03% | 506 |
|
|
2019
Q3 | $2.78M | Sell |
13,388
-800
| -6% | -$161K | 0.03% | 446 |
|
|
2019
Q2 | $2.79M | Sell |
14,188
-29,300
| -67% | -$5.72M | 0.03% | 468 |
|
|
2019
Q1 | $7.63M | Sell |
43,488
-618
| -1% | -$104K | 0.08% | 156 |
|
|
2018
Q4 | $7.09M | Buy |
44,106
+29,118
| +194% | +$5.79M | 0.09% | 150 |
|
|
2018
Q3 | $3.23M | Hold |
14,988
| – | – | 0.03% | 443 |
|
|
2018
Q2 | $3.28M | Buy |
14,988
+824
| +6% | +$186K | 0.03% | 441 |
|
|
2018
Q1 | $3.23M | Hold |
14,164
| – | – | 0.03% | 406 |
|
|
2017
Q4 | $3.24M | Buy |
14,164
+729
| +5% | +$158K | 0.03% | 446 |
|
|
2017
Q3 | $2.68M | Buy |
13,435
+1,200
| +10% | +$237K | 0.02% | 511 |
|
|
2017
Q2 | $2.37M | Sell |
12,235
-431
| -3% | -$76.7K | 0.02% | 537 |
|
|
2017
Q1 | $2.05M | Buy |
12,666
+9,300
| +276% | +$1.45M | 0.02% | 597 |
|
|
2016
Q4 | $516K | Buy |
3,366
+5
| +0.1% | +$794 | ﹤0.01% | 878 |
|
|
2016
Q3 | $560K | Sell |
3,361
-145
| -4% | -$23.9K | ﹤0.01% | 867 |
|
|
2016
Q2 | $580K | Buy |
3,506
+1
| +0% | +$157 | ﹤0.01% | 878 |
|
|
2016
Q1 | $530K | Sell |
3,505
-5,400
| -61% | -$780K | 0.01% | 887 |
|
|
2015
Q4 | $1.27M | Buy |
8,905
+5,445
| +157% | +$750K | 0.01% | 753 |
|
|
2015
Q3 | $433K | Hold |
3,460
| – | – | ﹤0.01% | 909 |
|
|
2015
Q2 | $401K | Buy |
3,460
+1,100
| +47% | +$130K | ﹤0.01% | 923 |
|
|
2015
Q1 | $274K | Hold |
2,360
| – | – | ﹤0.01% | 996 |
|
|
2014
Q4 | $232K | Sell |
2,360
-5,000
| -68% | -$458K | ﹤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% | +$129K | 0.02% | 437 |
|
|
2014
Q1 | $510K | Sell |
6,000
-7,000
| -54% | -$557K | 0.02% | 451 |
|
|
2013
Q4 | $915K | Buy |
13,000
+7,000
| +117% | +$468K | 0.03% | 329 |
|
|
2013
Q3 | $344K | Buy |
6,000
+900
| +18% | +$49K | 0.01% | 481 |
|
|
2013
Q2 | $266K | Buy |
+5,100
| New | +$257K | 0.01% | 603 |
|
Other funds holding STZ
QS Investors's STZ Position: Q2 2021 in Review
QS Investors reduced its Constellation Brands (STZ) stake by 39% in Q2 2021, selling an estimated $1.77M and leaving 11,720 shares worth $2.74M. The position accounts for 0.03% of the portfolio, ranked #316.
QS Investors first reported a position in STZ in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.63M in Q1 2019. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.
- QS Investors held 11,720 shares of Constellation Brands worth $2.74M as of Q2 2021.
- QS Investors sold 7,554 Constellation Brands shares in Q2 2021, an estimated $1.77M.
- Constellation Brands made up 0.03% of QS Investors's portfolio in Q2 2021, its #316 holding.
- QS Investors first reported a position in Constellation Brands in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Constellation Brands position peaked at $7.63M in Q1 2019.
- 1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.