RG
Rathbones Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,427
| Closed | -$1.41M | – | 396 |
|
|
2020
Q3 | $1.41M | Sell |
7,427
-175
| -2% | -$33.2K | 0.02% | 193 |
|
|
2020
Q2 | $1.33M | Sell |
7,602
-1,270
| -14% | -$222K | 0.03% | 182 |
|
|
2020
Q1 | $1.27M | Sell |
8,872
-330
| -4% | -$47.3K | 0.04% | 159 |
|
|
2019
Q4 | $1.75M | Sell |
9,202
-25
| -0.3% | -$4.74K | 0.05% | 159 |
|
|
2019
Q3 | $1.91M | Sell |
9,227
-480
| -5% | -$99.5K | 0.05% | 144 |
|
|
2019
Q2 | $1.91M | Sell |
9,707
-328
| -3% | -$64.6K | 0.06% | 141 |
|
|
2019
Q1 | $1.76M | Sell |
10,035
-100
| -1% | -$17.5K | 0.06% | 145 |
|
|
2018
Q4 | $1.63M | Sell |
10,135
-150
| -1% | -$24.1K | 0.06% | 139 |
|
|
2018
Q3 | $2.22M | Sell |
10,285
-275
| -3% | -$59.3K | 0.08% | 126 |
|
|
2018
Q2 | $2.31M | Sell |
10,560
-310
| -3% | -$67.8K | 0.09% | 120 |
|
|
2018
Q1 | $2.48M | Sell |
10,870
-245
| -2% | -$55.8K | 0.1% | 121 |
|
|
2017
Q4 | $2.54M | Sell |
11,115
-70
| -0.6% | -$16K | 0.1% | 121 |
|
|
2017
Q3 | $2.23M | Sell |
11,185
-750
| -6% | -$150K | 0.1% | 125 |
|
|
2017
Q2 | $2.31M | Sell |
11,935
-865
| -7% | -$168K | 0.1% | 124 |
|
|
2017
Q1 | $2.07M | Buy |
12,800
+180
| +1% | +$29.2K | 0.09% | 125 |
|
|
2016
Q4 | $1.94M | Sell |
12,620
-141,795
| -92% | -$21.7M | 0.1% | 121 |
|
|
2016
Q3 | $25.7M | Sell |
154,415
-37,800
| -20% | -$6.29M | 1.33% | 20 |
|
|
2016
Q2 | $31.8M | Hold |
192,215
| – | – | 1.75% | 11 |
|
|
2016
Q1 | $29M | Sell |
192,215
-940
| -0.5% | -$142K | 1.77% | 12 |
|
|
2015
Q4 | $27.7M | Hold |
193,155
| – | – | 1.76% | 11 |
|
|
2015
Q3 | $24.2M | Buy |
193,155
+2,070
| +1% | +$259K | 1.61% | 10 |
|
|
2015
Q2 | $22.2M | Sell |
191,085
-145
| -0.1% | -$16.8K | 1.44% | 14 |
|
|
2015
Q1 | $22.2M | Sell |
191,230
-1,570
| -0.8% | -$182K | 1.47% | 15 |
|
|
2014
Q4 | $18.9M | Sell |
192,800
-1,560
| -0.8% | -$153K | 1.24% | 19 |
|
|
2014
Q3 | $16.9M | Sell |
194,360
-930
| -0.5% | -$81.1K | 1.18% | 19 |
|
|
2014
Q2 | $17.2M | Buy |
195,290
+20,600
| +12% | +$1.82M | 1.22% | 22 |
|
|
2014
Q1 | $14.8M | Buy |
174,690
+9,480
| +6% | +$805K | 1.19% | 20 |
|
|
2013
Q4 | $11.6M | Buy |
165,210
+151,580
| +1,112% | +$10.7M | 1.16% | 25 |
|
|
2013
Q3 | $782K | Buy |
+13,630
| New | +$782K | 0.09% | 137 |
|