Smith Graham & Co Investment Advisors’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 | – | Sell |
-13,289
| Closed | -$3.03M | – | 142 |
|
|
2021
Q1 | $3.03M | Sell |
13,289
-1,733
| -12% | -$395K | 0.25% | 139 |
|
|
2020
Q4 | $3.29M | Sell |
15,022
-1,404
| -9% | -$308K | 0.3% | 133 |
|
|
2020
Q3 | $3.11M | Sell |
16,426
-712
| -4% | -$135K | 0.35% | 118 |
|
|
2020
Q2 | $3M | Buy |
17,138
+45
| +0.3% | +$7.87K | 0.36% | 123 |
|
|
2020
Q1 | $2.45M | Buy |
17,093
+125
| +0.7% | +$17.9K | 0.38% | 119 |
|
|
2019
Q4 | $3.22M | Sell |
16,968
-410
| -2% | -$77.8K | 0.31% | 131 |
|
|
2019
Q3 | $3.6M | Buy |
17,378
+70
| +0.4% | +$14.5K | 0.38% | 130 |
|
|
2019
Q2 | $3.41M | Sell |
17,308
-680
| -4% | -$134K | 0.37% | 129 |
|
|
2019
Q1 | $3.15M | Buy |
17,988
+190
| +1% | +$33.3K | 0.35% | 131 |
|
|
2018
Q4 | $2.86M | Sell |
17,798
-70
| -0.4% | -$11.3K | 0.35% | 131 |
|
|
2018
Q3 | $3.85M | Sell |
17,868
-690
| -4% | -$149K | 0.36% | 130 |
|
|
2018
Q2 | $4.06M | Sell |
18,558
-380
| -2% | -$83.2K | 0.38% | 131 |
|
|
2018
Q1 | $4.32M | Sell |
18,938
-190
| -1% | -$43.3K | 0.42% | 125 |
|
|
2017
Q4 | $4.37M | Buy |
19,128
+2,020
| +12% | +$462K | 0.41% | 126 |
|
|
2017
Q3 | $3.41M | Sell |
17,108
-130
| -0.8% | -$25.9K | 0.36% | 129 |
|
|
2017
Q2 | $3.34M | Sell |
17,238
-160
| -0.9% | -$31K | 0.36% | 130 |
|
|
2017
Q1 | $2.82M | Sell |
17,398
-100
| -0.6% | -$16.2K | 0.3% | 133 |
|
|
2016
Q4 | $2.68M | Sell |
17,498
-1,350
| -7% | -$207K | 0.29% | 135 |
|
|
2016
Q3 | $3.14M | Sell |
18,848
-280
| -1% | -$46.6K | 0.4% | 134 |
|
|
2016
Q2 | $3.16M | Sell |
19,128
-12,300
| -39% | -$2.03M | 0.44% | 129 |
|
|
2016
Q1 | $4.75M | Sell |
31,428
-2,340
| -7% | -$354K | 0.62% | 76 |
|
|
2015
Q4 | $4.81M | Buy |
33,768
+1,100
| +3% | +$157K | 0.68% | 65 |
|
|
2015
Q3 | $4.09M | Buy |
32,668
+720
| +2% | +$90.1K | 0.6% | 74 |
|
|
2015
Q2 | $3.71M | Sell |
31,948
-280
| -0.9% | -$32.5K | 0.5% | 84 |
|
|
2015
Q1 | $3.75M | Sell |
32,228
-240
| -0.7% | -$27.9K | 0.51% | 85 |
|
|
2014
Q4 | $3.19M | Buy |
32,468
+510
| +2% | +$50.1K | 0.45% | 98 |
|
|
2014
Q3 | $2.79M | Buy |
31,958
+1,910
| +6% | +$166K | 0.41% | 105 |
|
|
2014
Q2 | $2.65M | Sell |
30,048
-330
| -1% | -$29.1K | 0.37% | 110 |
|
|
2014
Q1 | $2.58M | Sell |
30,378
-480
| -2% | -$40.8K | 0.37% | 100 |
|
|
2013
Q4 | $2.17M | Sell |
30,858
-11,150
| -27% | -$785K | 0.31% | 118 |
|
|
2013
Q3 | $2.41M | Sell |
42,008
-430
| -1% | -$24.7K | 0.35% | 127 |
|
|
2013
Q2 | $2.21M | Buy |
+42,438
| New | +$2.21M | 0.34% | 125 |
|