RegentAtlantic Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.54M | Sell |
6,712
-244
| -4% | -$56.1K | 0.05% | 241 |
|
|
2022
Q2 | $1.62M | Buy |
6,956
+113
| +2% | +$26.4K | 0.05% | 232 |
|
|
2022
Q1 | $1.58M | Buy |
6,843
+51
| +0.8% | +$11.7K | 0.04% | 252 |
|
|
2021
Q4 | $1.71M | Buy |
6,792
+174
| +3% | +$43.7K | 0.05% | 240 |
|
|
2021
Q3 | $1.4M | Buy |
6,618
+347
| +6% | +$73.1K | 0.04% | 254 |
|
|
2021
Q2 | $1.47M | Buy |
6,271
+266
| +4% | +$62.2K | 0.05% | 243 |
|
|
2021
Q1 | $1.37M | Buy |
6,005
+349
| +6% | +$79.6K | 0.05% | 239 |
|
|
2020
Q4 | $1K | Sell |
5,656
-283
| -5% | -$50 | ﹤0.01% | 504 |
|
|
2020
Q3 | $1.13M | Sell |
5,939
-55
| -0.9% | -$10.4K | 0.05% | 218 |
|
|
2020
Q2 | $1.05M | Buy |
5,994
+229
| +4% | +$40.1K | 0.06% | 218 |
|
|
2020
Q1 | $826K | Hold |
5,765
| – | – | 0.06% | 225 |
|
|
2019
Q4 | $1.09M | Sell |
5,765
-181
| -3% | -$34.3K | 0.07% | 226 |
|
|
2019
Q3 | $1.23M | Sell |
5,946
-89
| -1% | -$18.4K | 0.08% | 208 |
|
|
2019
Q2 | $1.19M | Buy |
6,035
+14
| +0.2% | +$2.76K | 0.08% | 211 |
|
|
2019
Q1 | $1.06M | Buy |
6,021
+169
| +3% | +$29.6K | 0.07% | 219 |
|
|
2018
Q4 | $941K | Hold |
5,852
| – | – | 0.08% | 220 |
|
|
2018
Q3 | $1.26M | Sell |
5,852
-26
| -0.4% | -$5.61K | 0.1% | 201 |
|
|
2018
Q2 | $1.29M | Sell |
5,878
-60
| -1% | -$13.1K | 0.11% | 188 |
|
|
2018
Q1 | $1.35M | Sell |
5,938
-229
| -4% | -$52.2K | 0.11% | 186 |
|
|
2017
Q4 | $1.41M | Sell |
6,167
-321
| -5% | -$73.4K | 0.12% | 189 |
|
|
2017
Q3 | $1.29M | Sell |
6,488
-17
| -0.3% | -$3.39K | 0.11% | 189 |
|
|
2017
Q2 | $1.26M | Sell |
6,505
-15
| -0.2% | -$2.91K | 0.11% | 187 |
|
|
2017
Q1 | $1.06M | Sell |
6,520
-344
| -5% | -$55.8K | 0.1% | 201 |
|
|
2016
Q4 | $1.05M | Sell |
6,864
-195
| -3% | -$29.9K | 0.1% | 188 |
|
|
2016
Q3 | $1.18M | Sell |
7,059
-275
| -4% | -$45.8K | 0.12% | 172 |
|
|
2016
Q2 | $1.21M | Sell |
7,334
-643
| -8% | -$106K | 0.12% | 165 |
|
|
2016
Q1 | $1.21M | Sell |
7,977
-1,635
| -17% | -$247K | 0.13% | 157 |
|
|
2015
Q4 | $1.37M | Sell |
9,612
-453
| -5% | -$64.5K | 0.15% | 156 |
|
|
2015
Q3 | $1.26M | Sell |
10,065
-400
| -4% | -$50.1K | 0.12% | 166 |
|
|
2015
Q2 | $1.21M | Sell |
10,465
-850
| -8% | -$98.6K | 0.11% | 170 |
|
|
2015
Q1 | $1.32M | Sell |
11,315
-705
| -6% | -$81.9K | 0.12% | 161 |
|
|
2014
Q4 | $1.18M | Sell |
12,020
-1,099
| -8% | -$108K | 0.1% | 170 |
|
|
2014
Q3 | $1.14M | Sell |
13,119
-410
| -3% | -$35.7K | 0.11% | 168 |
|
|
2014
Q2 | $1.19M | Sell |
13,529
-130
| -1% | -$11.5K | 0.11% | 164 |
|
|
2014
Q1 | $1.16M | Sell |
13,659
-305
| -2% | -$25.9K | 0.11% | 162 |
|
|
2013
Q4 | $983K | Sell |
13,964
-362
| -3% | -$25.5K | 0.1% | 178 |
|
|
2013
Q3 | $822K | Sell |
14,326
-385
| -3% | -$22.1K | 0.09% | 178 |
|
|
2013
Q2 | $767K | Buy |
+14,711
| New | +$767K | 0.09% | 177 |
|