Simon Quick Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+1,566
| New | +$255K | 0.01% | 673 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 371 |
|
|
2022
Q1 | $0 | Sell |
1
-512
| -100% | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $129K | Sell |
513
-119
| -19% | -$29.9K | 0.03% | 139 |
|
|
2021
Q3 | $133K | Buy |
632
+2
| +0.3% | +$421 | 0.03% | 142 |
|
|
2021
Q2 | $147K | Buy |
630
+2
| +0.3% | +$467 | 0.04% | 123 |
|
|
2021
Q1 | $143K | Buy |
628
+2
| +0.3% | +$455 | 0.04% | 124 |
|
|
2020
Q4 | $137K | Buy |
626
+360
| +135% | +$78.8K | 0.04% | 127 |
|
|
2020
Q3 | $50K | Hold |
266
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $47K | Hold |
266
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $38K | Sell |
266
-833
| -76% | -$119K | 0.01% | 225 |
|
|
2019
Q4 | $209K | Buy |
1,099
+71
| +7% | +$13.5K | 0.08% | 90 |
|
|
2019
Q3 | $213K | Buy |
+1,028
| New | +$213K | 0.09% | 67 |
|
|
2019
Q2 | – | Sell |
-1,161
| Closed | -$204K | – | 583 |
|
|
2019
Q1 | $204K | Buy |
1,161
+204
| +21% | +$35.8K | 0.09% | 64 |
|
|
2018
Q4 | $154K | Buy |
957
+110
| +13% | +$17.7K | 0.06% | 84 |
|
|
2018
Q3 | $183K | Sell |
847
-431
| -34% | -$93.1K | 0.07% | 69 |
|
|
2018
Q2 | $279K | Sell |
1,278
-1,278
| -50% | -$279K | 0.12% | 55 |
|
|
2018
Q1 | $583K | Buy |
2,556
+1,278
| +100% | +$292K | 0.24% | 42 |
|
|
2017
Q4 | $280K | Sell |
1,278
-500
| -28% | -$110K | 0.12% | 72 |
|
|
2017
Q3 | $355K | Buy |
+1,778
| New | +$355K | 0.13% | 77 |
|
|
2017
Q1 | – | Sell |
-390
| Closed | -$60K | – | 380 |
|
|
2016
Q4 | $60K | Buy |
+390
| New | +$60K | 0.04% | 150 |
|