Sandy Spring Bank’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-448
| Closed | -$130K | – | 1236 |
|
|
2022
Q3 | $130K | Hold |
448
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $132K | Sell |
448
-896
| -67% | -$264K | 0.01% | 373 |
|
|
2022
Q1 | $309K | Hold |
1,344
| – | – | 0.02% | 298 |
|
|
2021
Q4 | $337K | Hold |
1,344
| – | – | 0.02% | 294 |
|
|
2021
Q3 | $283K | Hold |
1,344
| – | – | 0.02% | 301 |
|
|
2021
Q2 | $316K | Hold |
1,344
| – | – | 0.02% | 293 |
|
|
2021
Q1 | $309K | Hold |
1,344
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $295K | Hold |
1,344
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $254K | Hold |
1,344
| – | – | 0.02% | 277 |
|
|
2020
Q2 | $233K | Hold |
1,344
| – | – | 0.02% | 276 |
|
|
2020
Q1 | $200K | Hold |
1,344
| – | – | 0.02% | 277 |
|
|
2019
Q4 | $254K | Hold |
1,344
| – | – | 0.02% | 275 |
|
|
2019
Q3 | $278K | Hold |
1,344
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $269K | Hold |
1,344
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $235K | Hold |
1,344
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $216K | Hold |
1,344
| – | – | 0.02% | 275 |
|
|
2018
Q3 | $297K | Hold |
1,344
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $298K | Hold |
1,344
| – | – | 0.03% | 265 |
|
|
2018
Q1 | $309K | Hold |
1,344
| – | – | 0.03% | 263 |
|
|
2017
Q4 | $306K | Hold |
1,344
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $268K | Hold |
1,344
| – | – | 0.03% | 269 |
|
|
2017
Q2 | $262K | Hold |
1,344
| – | – | 0.03% | 270 |
|
|
2017
Q1 | $218K | Hold |
1,344
| – | – | 0.02% | 280 |
|
|
2016
Q4 | $206K | Hold |
1,344
| – | – | 0.02% | 288 |
|
|
2016
Q3 | $224K | Hold |
1,344
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $223K | Hold |
1,344
| – | – | 0.03% | 276 |
|
|
2016
Q1 | $204K | Hold |
1,344
| – | – | 0.02% | 281 |
|
|
2015
Q4 | $191K | Hold |
1,344
| – | – | 0.02% | 287 |
|
|
2015
Q3 | $168K | Hold |
1,344
| – | – | 0.02% | 296 |
|
|
2015
Q2 | $157K | Hold |
1,344
| – | – | 0.02% | 315 |
|
|
2015
Q1 | $156K | Hold |
1,344
| – | – | 0.02% | 310 |
|
|
2014
Q4 | $132K | Hold |
1,344
| – | – | 0.02% | 304 |
|
|
2014
Q3 | $117K | Hold |
1,344
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $119K | Buy |
+1,344
| New | +$119K | 0.01% | 313 |
|
|
2014
Q1 | – | Sell |
-1,344
| Closed | -$94K | – | 782 |
|
|
2013
Q4 | $94K | Hold |
1,344
| – | – | 0.01% | 312 |
|
|
2013
Q3 | $77K | Hold |
1,344
| – | – | 0.01% | 315 |
|
|
2013
Q2 | $70K | Buy |
+1,344
| New | +$70K | 0.01% | 311 |
|