Seeyond’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $544K | Sell |
2,347
-4,727
| -67% | -$1.1M | 0.05% | 402 |
|
|
2022
Q3 | $1.62M | Sell |
7,074
-11,112
| -61% | -$2.55M | 0.2% | 148 |
|
|
2022
Q2 | $4.24M | Sell |
18,186
-3,087
| -15% | -$719K | 0.48% | 32 |
|
|
2022
Q1 | $4.9M | Buy |
21,273
+1,064
| +5% | +$245K | 0.49% | 30 |
|
|
2021
Q4 | $5.07M | Buy |
20,209
+2,812
| +16% | +$706K | 0.47% | 37 |
|
|
2021
Q3 | $3.67M | Buy |
17,397
+5,760
| +49% | +$1.21M | 0.35% | 51 |
|
|
2021
Q2 | $2.72M | Buy |
11,637
+52
| +0.4% | +$12.2K | 0.25% | 95 |
|
|
2021
Q1 | $2.64M | Sell |
11,585
-1,281
| -10% | -$292K | 0.26% | 89 |
|
|
2020
Q4 | $2.82M | Buy |
12,866
+5,100
| +66% | +$1.12M | 0.29% | 68 |
|
|
2020
Q3 | $1.47M | Buy |
7,766
+308
| +4% | +$58.4K | 0.16% | 192 |
|
|
2020
Q2 | $1.31M | Sell |
7,458
-192
| -3% | -$33.6K | 0.15% | 210 |
|
|
2020
Q1 | $1.59M | Sell |
7,650
-57
| -0.7% | -$11.9K | 0.22% | 116 |
|
|
2019
Q4 | $1.46M | Hold |
7,707
| – | – | 0.15% | 227 |
|
|
2019
Q3 | $1.6M | Hold |
7,707
| – | – | 0.17% | 204 |
|
|
2019
Q2 | $1.52M | Sell |
7,707
-5,046
| -40% | -$994K | 0.16% | 217 |
|
|
2019
Q1 | $2.24M | Sell |
12,753
-23,948
| -65% | -$4.2M | 0.21% | 154 |
|
|
2018
Q4 | $5.9M | Buy |
+36,701
| New | +$5.9M | 0.82% | 13 |
|