RFA
Reilly Financial Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.4M | Sell |
41,596
-6,408
| -13% | -$1.61M | 0.78% | 54 |
|
|
2021
Q3 | $10.1M | Buy |
48,004
+1,926
| +4% | +$406K | 0.86% | 48 |
|
|
2021
Q2 | $10.8M | Sell |
46,078
-2,258
| -5% | -$528K | 0.87% | 52 |
|
|
2021
Q1 | $11M | Buy |
48,336
+497
| +1% | +$113K | 0.97% | 47 |
|
|
2020
Q4 | $10.5M | Buy |
47,839
+431
| +0.9% | +$94.4K | 0.98% | 46 |
|
|
2020
Q3 | $8.98M | Sell |
47,408
-1,600
| -3% | -$303K | 0.96% | 49 |
|
|
2020
Q2 | $8.57M | Buy |
49,008
+1,449
| +3% | +$254K | 1.01% | 47 |
|
|
2020
Q1 | $6.82M | Buy |
47,559
+761
| +2% | +$109K | 0.99% | 49 |
|
|
2019
Q4 | $8.88M | Sell |
46,798
-1,664
| -3% | -$316K | 1.01% | 50 |
|
|
2019
Q3 | $10M | Buy |
48,462
+1,497
| +3% | +$310K | 1.23% | 42 |
|
|
2019
Q2 | $9.25M | Buy |
46,965
+3,065
| +7% | +$604K | 1.16% | 46 |
|
|
2019
Q1 | $7.7M | Buy |
43,900
+884
| +2% | +$155K | 1% | 48 |
|
|
2018
Q4 | $6.92M | Buy |
43,016
+4,116
| +11% | +$662K | 1.01% | 46 |
|
|
2018
Q3 | $8.39M | Buy |
38,900
+3,026
| +8% | +$652K | 1.11% | 45 |
|
|
2018
Q2 | $7.85M | Buy |
35,874
+35,779
| +37,662% | +$7.83M | 1.11% | 46 |
|
|
2018
Q1 | $22K | Hold |
95
| – | – | ﹤0.01% | 469 |
|
|
2017
Q4 | $22K | Hold |
95
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $19K | Hold |
95
| – | – | ﹤0.01% | 507 |
|
|
2017
Q2 | $18K | Buy |
95
+30
| +46% | +$5.68K | ﹤0.01% | 528 |
|
|
2017
Q1 | $11K | Buy |
+65
| New | +$11K | ﹤0.01% | 596 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$10K | – | 1373 |
|
|
2014
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 514 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2014
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 577 |
|