RHBC
R.H. Bluestein & Co’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $299K | Hold |
1,300
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $303K | Hold |
1,300
| – | – | 0.02% | 244 |
|
|
2022
Q1 | $299K | Sell |
1,300
-27
| -2% | -$6.21K | 0.01% | 294 |
|
|
2021
Q4 | $333K | Sell |
1,327
-453
| -25% | -$114K | 0.01% | 294 |
|
|
2021
Q3 | $375K | Buy |
1,780
+100
| +6% | +$21.1K | 0.01% | 269 |
|
|
2021
Q2 | $393K | Hold |
1,680
| – | – | 0.02% | 266 |
|
|
2021
Q1 | $383K | Hold |
1,680
| – | – | 0.02% | 258 |
|
|
2020
Q4 | $368K | Hold |
1,680
| – | – | 0.02% | 243 |
|
|
2020
Q3 | $318K | Sell |
1,680
-13,100
| -89% | -$2.48M | 0.02% | 239 |
|
|
2020
Q2 | $2.59M | Sell |
14,780
-4,650
| -24% | -$814K | 0.14% | 68 |
|
|
2020
Q1 | $2.79M | Buy |
19,430
+16,750
| +625% | +$2.4M | 0.24% | 53 |
|
|
2019
Q4 | $509K | Hold |
2,680
| – | – | 0.03% | 158 |
|
|
2019
Q3 | $556K | Sell |
2,680
-300
| -10% | -$62.2K | 0.03% | 139 |
|
|
2019
Q2 | $587K | Sell |
2,980
-500
| -14% | -$98.5K | 0.03% | 132 |
|
|
2019
Q1 | $610K | Buy |
3,480
+900
| +35% | +$158K | 0.03% | 108 |
|
|
2018
Q4 | $415K | Sell |
2,580
-161,910
| -98% | -$26M | 0.03% | 132 |
|
|
2018
Q3 | $35.5M | Buy |
164,490
+12,945
| +9% | +$2.79M | 1.71% | 29 |
|
|
2018
Q2 | $33.2M | Buy |
151,545
+17,151
| +13% | +$3.75M | 1.71% | 27 |
|
|
2018
Q1 | $30.6M | Buy |
134,394
+826
| +0.6% | +$188K | 1.68% | 26 |
|
|
2017
Q4 | $30.5M | Buy |
133,568
+85,457
| +178% | +$19.5M | 1.58% | 30 |
|
|
2017
Q3 | $9.6M | Buy |
48,111
+45,109
| +1,503% | +$9M | 0.53% | 42 |
|
|
2017
Q2 | $582K | Buy |
3,002
+200
| +7% | +$38.8K | 0.03% | 123 |
|
|
2017
Q1 | $454K | Buy |
+2,802
| New | +$454K | 0.03% | 155 |
|
|
2016
Q4 | – | Sell |
-8,452
| Closed | -$1.41M | – | 320 |
|
|
2016
Q3 | $1.41M | Buy |
8,452
+6,052
| +252% | +$1.01M | 0.09% | 50 |
|
|
2016
Q2 | $397K | Buy |
+2,400
| New | +$397K | 0.03% | 129 |
|