Sonora Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $201K | Sell |
956
-75
| -7% | -$15.8K | 0.03% | 204 |
|
|
2021
Q2 | $241K | Sell |
1,031
-24
| -2% | -$5.61K | 0.03% | 178 |
|
|
2021
Q1 | $241K | Sell |
1,055
-65
| -6% | -$14.8K | 0.02% | 274 |
|
|
2020
Q4 | $245K | Sell |
1,120
-36
| -3% | -$7.88K | 0.02% | 275 |
|
|
2020
Q3 | $219K | Buy |
1,156
+36
| +3% | +$6.82K | 0.02% | 261 |
|
|
2020
Q2 | $196K | Buy |
1,120
+490
| +78% | +$85.8K | 0.02% | 244 |
|
|
2020
Q1 | $90K | Hold |
630
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $120K | Hold |
630
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $131K | Hold |
630
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $124K | Hold |
630
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $110K | Hold |
630
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $101K | Buy |
630
+20
| +3% | +$3.21K | 0.01% | 301 |
|
|
2018
Q3 | $132K | Hold |
610
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $134K | Buy |
610
+10
| +2% | +$2.2K | 0.02% | 243 |
|
|
2018
Q1 | $137K | Hold |
600
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $137K | Hold |
600
| – | – | 0.02% | 229 |
|
|
2017
Q3 | $120K | Hold |
600
| – | – | 0.02% | 238 |
|
|
2017
Q2 | $116K | Hold |
600
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $97.2K | Hold |
600
| – | – | 0.02% | 253 |
|
|
2016
Q4 | $92K | Hold |
600
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $99.9K | Hold |
600
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $99.2K | Hold |
600
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $94.1K | Hold |
600
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $85K | Sell |
600
-77
| -11% | -$10.9K | 0.02% | 176 |
|
|
2015
Q3 | $86K | Buy |
+677
| New | +$86K | 0.03% | 160 |
|