San Francisco Sentry Investment Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $181K | Sell |
773
-343
| -31% | -$80.3K | 0.09% | 214 |
|
|
2021
Q1 | $255K | Buy |
1,116
+333
| +43% | +$76.1K | 0.11% | 194 |
|
|
2020
Q4 | $171K | Sell |
783
-99
| -11% | -$21.6K | 0.08% | 220 |
|
|
2020
Q3 | $167K | Sell |
882
-249
| -22% | -$47.1K | 0.09% | 202 |
|
|
2020
Q2 | $197K | Sell |
1,131
-360
| -24% | -$62.7K | 0.1% | 177 |
|
|
2020
Q1 | $213K | Sell |
1,491
-1,356
| -48% | -$194K | 0.14% | 141 |
|
|
2019
Q4 | $540K | Sell |
2,847
-697
| -20% | -$132K | 0.24% | 100 |
|
|
2019
Q3 | $734K | Sell |
3,544
-272
| -7% | -$56.3K | 0.34% | 71 |
|
|
2019
Q2 | $751K | Sell |
3,816
-178
| -4% | -$35K | 0.35% | 67 |
|
|
2019
Q1 | $700K | Buy |
3,994
+776
| +24% | +$136K | 0.3% | 74 |
|
|
2018
Q4 | $518K | Buy |
3,218
+86
| +3% | +$13.8K | 0.24% | 80 |
|
|
2018
Q3 | $675K | Buy |
3,132
+184
| +6% | +$39.7K | 0.25% | 72 |
|
|
2018
Q2 | $645K | Buy |
2,948
+1,113
| +61% | +$244K | 0.27% | 69 |
|
|
2018
Q1 | $419K | Sell |
1,835
-20
| -1% | -$4.57K | 0.12% | 171 |
|
|
2017
Q4 | $424K | Buy |
1,855
+325
| +21% | +$74.3K | 0.12% | 171 |
|
|
2017
Q3 | $305K | Buy |
1,530
+17
| +1% | +$3.39K | 0.1% | 189 |
|
|
2017
Q2 | $293K | Hold |
1,513
| – | – | 0.1% | 180 |
|
|
2017
Q1 | $245K | Hold |
1,513
| – | – | 0.13% | 165 |
|
|
2016
Q4 | $232K | Hold |
1,513
| – | – | 0.13% | 155 |
|
|
2016
Q3 | $252K | Hold |
1,513
| – | – | 0.15% | 139 |
|
|
2016
Q2 | $250K | Buy |
+1,513
| New | +$250K | 0.15% | 138 |
|
|
2014
Q4 | – | Sell |
-755
| Closed | -$66K | – | 403 |
|
|
2014
Q3 | $66K | Sell |
755
-19
| -2% | -$1.66K | 0.03% | 272 |
|
|
2014
Q2 | $68K | Buy |
774
+60
| +8% | +$5.27K | 0.03% | 277 |
|
|
2014
Q1 | $61K | Buy |
714
+441
| +162% | +$37.7K | 0.02% | 329 |
|
|
2013
Q4 | $19K | Hold |
273
| – | – | 0.01% | 438 |
|
|
2013
Q3 | $16K | Buy |
+273
| New | +$16K | 0.01% | 424 |
|