Resource Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $896K | Sell |
3,571
-419
| -11% | -$105K | 0.09% | 76 |
|
|
2021
Q3 | $841K | Sell |
3,990
-10
| -0.3% | -$2.11K | 0.1% | 74 |
|
|
2021
Q2 | $936K | Buy |
4,000
+1
| +0% | +$234 | 0.11% | 70 |
|
|
2021
Q1 | $912K | Buy |
3,999
+32
| +0.8% | +$7.3K | 0.11% | 69 |
|
|
2020
Q4 | $869K | Buy |
3,967
+488
| +14% | +$107K | 0.12% | 65 |
|
|
2020
Q3 | $659K | Sell |
3,479
-184
| -5% | -$34.9K | 0.11% | 70 |
|
|
2020
Q2 | $640K | Sell |
3,663
-207
| -5% | -$36.2K | 0.11% | 63 |
|
|
2020
Q1 | $555K | Sell |
3,870
-94
| -2% | -$13.5K | 0.12% | 62 |
|
|
2019
Q4 | $752K | Sell |
3,964
-1,053
| -21% | -$200K | 0.12% | 62 |
|
|
2019
Q3 | $1.04M | Hold |
5,017
| – | – | 0.18% | 43 |
|
|
2019
Q2 | $988K | Buy |
5,017
+258
| +5% | +$50.8K | 0.17% | 46 |
|
|
2019
Q1 | $834K | Buy |
4,759
+473
| +11% | +$82.9K | 0.15% | 56 |
|
|
2018
Q4 | $689K | Buy |
4,286
+2,107
| +97% | +$339K | 0.14% | 57 |
|
|
2018
Q3 | $470K | Buy |
2,179
+709
| +48% | +$153K | 0.09% | 77 |
|
|
2018
Q2 | $321K | Hold |
1,470
| – | – | 0.06% | 91 |
|
|
2018
Q1 | $335K | Hold |
1,470
| – | – | 0.07% | 86 |
|
|
2017
Q4 | $314K | Buy |
+1,470
| New | +$314K | 0.06% | 95 |
|