RBC Europe’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $54K | Hold |
230
| – | – | ﹤0.01% | 321 |
|
2022
Q1 | $53K | Hold |
230
| – | – | ﹤0.01% | 341 |
|
2021
Q4 | $58K | Sell |
230
-27
| -11% | -$6.81K | ﹤0.01% | 343 |
|
2021
Q3 | $54.1K | Buy |
257
+19
| +8% | +$4K | ﹤0.01% | 553 |
|
2021
Q2 | $55.7K | Buy |
238
+8
| +3% | +$1.87K | ﹤0.01% | 566 |
|
2021
Q1 | $52.4K | Hold |
230
| – | – | ﹤0.01% | 545 |
|
2020
Q4 | $50.4K | Hold |
230
| – | – | ﹤0.01% | 518 |
|
2020
Q3 | $43.6K | Hold |
230
| – | – | ﹤0.01% | 487 |
|
2020
Q2 | $40.2K | Hold |
230
| – | – | ﹤0.01% | 489 |
|
2020
Q1 | $33K | Hold |
230
| – | – | ﹤0.01% | 452 |
|
2019
Q4 | $43.6K | Hold |
230
| – | – | ﹤0.01% | 488 |
|
2019
Q3 | $47.7K | Hold |
230
| – | – | ﹤0.01% | 453 |
|
2019
Q2 | $45.3K | Sell |
230
-95
| -29% | -$18.7K | ﹤0.01% | 480 |
|
2019
Q1 | $57K | Buy |
325
+95
| +41% | +$16.7K | 0.01% | 429 |
|
2018
Q4 | $37K | Hold |
230
| – | – | ﹤0.01% | 500 |
|
2018
Q3 | $49.6K | Hold |
230
| – | – | 0.01% | 479 |
|
2018
Q2 | $50.3K | Hold |
230
| – | – | 0.01% | 462 |
|
2018
Q1 | $52.4K | Hold |
230
| – | – | 0.01% | 454 |
|
2017
Q4 | $52.6K | Hold |
230
| – | – | 0.01% | 455 |
|
2017
Q3 | $45.9K | Buy |
+230
| New | +$45.9K | 0.01% | 489 |
|