SVA Wealth Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.34M | Sell |
19,816
-5,566
| -22% | -$1.22M | 0.38% | 55 |
|
|
2020
Q3 | $4.81M | Sell |
25,382
-810
| -3% | -$153K | 0.48% | 50 |
|
|
2020
Q2 | $4.58M | Sell |
26,192
-1,127
| -4% | -$197K | 0.49% | 51 |
|
|
2020
Q1 | $3.92M | Sell |
27,319
-1,171
| -4% | -$168K | 0.45% | 48 |
|
|
2019
Q4 | $5.41M | Sell |
28,490
-757
| -3% | -$144K | 0.5% | 42 |
|
|
2019
Q3 | $6.06M | Sell |
29,247
-703
| -2% | -$146K | 0.59% | 37 |
|
|
2019
Q2 | $5.9M | Sell |
29,950
-11,234
| -27% | -$2.21M | 0.58% | 38 |
|
|
2019
Q1 | $7.22M | Sell |
41,184
-547
| -1% | -$95.9K | 0.7% | 33 |
|
|
2018
Q4 | $6.71M | Sell |
41,731
-4,964
| -11% | -$798K | 0.75% | 30 |
|
|
2018
Q3 | $10.1M | Buy |
46,695
+532
| +1% | +$115K | 1.02% | 17 |
|
|
2018
Q2 | $10.1M | Sell |
46,163
-3,816
| -8% | -$835K | 1.09% | 16 |
|
|
2018
Q1 | $9.97M | Buy |
49,979
+1,472
| +3% | +$294K | 1.23% | 14 |
|
|
2017
Q4 | $11.1M | Sell |
48,507
-1,472
| -3% | -$336K | 1.3% | 14 |
|
|
2017
Q3 | $9.97M | Sell |
49,979
-704
| -1% | -$140K | 1.23% | 14 |
|
|
2017
Q2 | $9.82M | Sell |
50,683
-932
| -2% | -$181K | 1.27% | 12 |
|
|
2017
Q1 | $8.37M | Sell |
51,615
-284
| -0.5% | -$46K | 1.13% | 20 |
|
|
2016
Q4 | $7.96M | Sell |
51,899
-1,685
| -3% | -$258K | 1.19% | 18 |
|
|
2016
Q3 | $8.92M | Sell |
53,584
-102
| -0.2% | -$17K | 1.39% | 14 |
|
|
2016
Q2 | $8.88M | Sell |
53,686
-675
| -1% | -$112K | 1.43% | 13 |
|
|
2016
Q1 | $8.21M | Sell |
54,361
-3,679
| -6% | -$556K | 1.36% | 15 |
|
|
2015
Q4 | $8.27M | Sell |
58,040
-239
| -0.4% | -$34K | 1.43% | 16 |
|
|
2015
Q3 | $7.3M | Buy |
58,279
+1,752
| +3% | +$219K | 1.36% | 16 |
|
|
2015
Q2 | $6.56M | Sell |
56,527
-2,885
| -5% | -$335K | 1.21% | 21 |
|
|
2015
Q1 | $6.9M | Buy |
59,412
+55,895
| +1,589% | +$6.5M | 1.26% | 19 |
|
|
2014
Q4 | $345K | Buy |
3,517
+480
| +16% | +$47.1K | 0.13% | 140 |
|
|
2014
Q3 | $265K | Hold |
3,037
| – | – | 0.11% | 138 |
|
|
2014
Q2 | $268K | Buy |
3,037
+545
| +22% | +$48.1K | 0.11% | 137 |
|
|
2014
Q1 | $212K | Buy |
+2,492
| New | +$212K | 0.1% | 144 |
|