Regal Investment Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,538
| Closed | -$1.28M | – | 550 |
|
|
2022
Q4 | $1.28M | Sell |
5,538
-20
| -0.4% | -$4.64K | 0.12% | 160 |
|
|
2022
Q3 | $1.28M | Sell |
5,558
-49
| -0.9% | -$11.3K | 0.13% | 150 |
|
|
2022
Q2 | $1.31M | Sell |
5,607
-243
| -4% | -$56.6K | 0.14% | 153 |
|
|
2022
Q1 | $1.35M | Sell |
5,850
-53
| -0.9% | -$12.2K | 0.12% | 165 |
|
|
2021
Q4 | $1.48M | Buy |
5,903
+33
| +0.6% | +$8.29K | 0.13% | 158 |
|
|
2021
Q3 | $1.24M | Buy |
5,870
+1,422
| +32% | +$300K | 0.12% | 183 |
|
|
2021
Q2 | $1.04M | Buy |
+4,448
| New | +$1.04M | 0.1% | 207 |
|
|
2021
Q1 | – | Sell |
-6,853
| Closed | -$1.5M | – | 372 |
|
|
2020
Q4 | $1.5M | Buy |
+6,853
| New | +$1.5M | 0.17% | 141 |
|
|
2018
Q3 | – | Sell |
-926
| Closed | -$203K | – | 342 |
|
|
2018
Q2 | $203K | Buy |
926
+1
| +0.1% | +$219 | 0.06% | 246 |
|
|
2018
Q1 | $211K | Buy |
+925
| New | +$211K | 0.05% | 291 |
|
|
2015
Q4 | – | Sell |
-225
| Closed | -$28K | – | 799 |
|
|
2015
Q3 | $28K | Sell |
225
-31
| -12% | -$3.86K | 0.01% | 505 |
|
|
2015
Q2 | $29K | Hold |
256
| – | – | 0.01% | 510 |
|
|
2015
Q1 | $30K | Buy |
256
+100
| +64% | +$11.7K | 0.01% | 503 |
|
|
2014
Q4 | $15K | Hold |
156
| – | – | ﹤0.01% | 588 |
|
|
2014
Q3 | $14K | Hold |
156
| – | – | ﹤0.01% | 627 |
|
|
2014
Q2 | $14K | Sell |
156
-299
| -66% | -$26.8K | 0.01% | 612 |
|
|
2014
Q1 | $39K | Buy |
+455
| New | +$39K | 0.02% | 386 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$10K | – | 954 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | 0.01% | 590 |
|