UBS Group’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150
| Closed | -$44K | – | 10497 |
|
|
2022
Q3 | $44K | Buy |
+150
| New | +$44K | ﹤0.01% | 5415 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$6K | – | 10295 |
|
|
2022
Q1 | $6K | Sell |
25
-36
| -59% | -$8.64K | ﹤0.01% | 8007 |
|
|
2021
Q4 | $15K | Sell |
61
-111
| -65% | -$27.3K | ﹤0.01% | 7179 |
|
|
2021
Q3 | $36K | Sell |
172
-65
| -27% | -$13.6K | ﹤0.01% | 5490 |
|
|
2021
Q2 | $56K | Sell |
237
-47
| -17% | -$11.1K | ﹤0.01% | 5276 |
|
|
2021
Q1 | $65K | Sell |
284
-986
| -78% | -$226K | ﹤0.01% | 5307 |
|
|
2020
Q4 | $279K | Buy |
1,270
+145
| +13% | +$31.9K | ﹤0.01% | 4067 |
|
|
2020
Q3 | $213K | Buy |
1,125
+197
| +21% | +$37.3K | ﹤0.01% | 3955 |
|
|
2020
Q2 | $161K | Buy |
928
+175
| +23% | +$30.4K | ﹤0.01% | 4151 |
|
|
2020
Q1 | $112K | Sell |
753
-64
| -8% | -$9.52K | ﹤0.01% | 4344 |
|
|
2019
Q4 | $154K | Buy |
817
+106
| +15% | +$20K | ﹤0.01% | 4750 |
|
|
2019
Q3 | $147K | Buy |
711
+110
| +18% | +$22.7K | ﹤0.01% | 4595 |
|
|
2019
Q2 | $120K | Sell |
601
-12
| -2% | -$2.4K | ﹤0.01% | 4424 |
|
|
2019
Q1 | $107K | Buy |
613
+145
| +31% | +$25.3K | ﹤0.01% | 4241 |
|
|
2018
Q4 | $75K | Sell |
468
-115
| -20% | -$18.4K | ﹤0.01% | 4901 |
|
|
2018
Q3 | $129K | Buy |
583
+302
| +107% | +$66.8K | ﹤0.01% | 4512 |
|
|
2018
Q2 | $62K | Sell |
281
-331
| -54% | -$73K | ﹤0.01% | 4935 |
|
|
2018
Q1 | $141K | Sell |
612
-19
| -3% | -$4.38K | ﹤0.01% | 4190 |
|
|
2017
Q4 | $144K | Sell |
631
-333
| -35% | -$76K | ﹤0.01% | 4224 |
|
|
2017
Q3 | $192K | Sell |
964
-176
| -15% | -$35.1K | ﹤0.01% | 4033 |
|
|
2017
Q2 | $222K | Sell |
1,140
-93
| -8% | -$18.1K | ﹤0.01% | 3843 |
|
|
2017
Q1 | $200K | Buy |
+1,233
| New | +$200K | ﹤0.01% | 3811 |
|
|
2016
Q4 | – | Sell |
-586
| Closed | -$98K | – | 6968 |
|
|
2016
Q3 | $98K | Buy |
586
+83
| +17% | +$13.9K | ﹤0.01% | 4161 |
|
|
2016
Q2 | $84K | Sell |
503
-452
| -47% | -$75.5K | ﹤0.01% | 4322 |
|
|
2016
Q1 | $145K | Sell |
955
-484
| -34% | -$73.5K | ﹤0.01% | 3986 |
|
|
2015
Q4 | $205K | Buy |
1,439
+346
| +32% | +$49.3K | ﹤0.01% | 3755 |
|
|
2015
Q3 | $137K | Sell |
1,093
-1,120
| -51% | -$140K | ﹤0.01% | 3980 |
|
|
2015
Q2 | $258K | Sell |
2,213
-87
| -4% | -$10.1K | ﹤0.01% | 3705 |
|
|
2015
Q1 | $267K | Sell |
2,300
-371
| -14% | -$43.1K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $261K | Buy |
+2,671
| New | +$261K | ﹤0.01% | 3596 |
|