USA Mutuals Advisors’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 | $4.15M | Hold |
19,000
| – | – | 7.54% | 10 |
|
|
2020
Q3 | $3.6M | Sell |
19,000
-6,000
| -24% | -$1.14M | 6.02% | 11 |
|
|
2020
Q2 | $4.37M | Sell |
25,000
-9,650
| -28% | -$1.69M | 6.9% | 10 |
|
|
2020
Q1 | $4.97M | Hold |
34,650
| – | – | 8.23% | 5 |
|
|
2019
Q4 | $6.58M | Hold |
34,650
| – | – | 6.73% | 6 |
|
|
2019
Q3 | $7.18M | Sell |
34,650
-4,500
| -11% | -$933K | 6.72% | 3 |
|
|
2019
Q2 | $7.71M | Sell |
39,150
-6,250
| -14% | -$1.23M | 6.97% | 5 |
|
|
2019
Q1 | $7.96M | Buy |
45,400
+2,500
| +6% | +$438K | 6.97% | 4 |
|
|
2018
Q4 | $6.9M | Hold |
42,900
| – | – | 6.6% | 4 |
|
|
2018
Q3 | $9.25M | Sell |
42,900
-3,000
| -7% | -$647K | 6.3% | 2 |
|
|
2018
Q2 | $10M | Sell |
45,900
-6,100
| -12% | -$1.34M | 6.32% | 3 |
|
|
2018
Q1 | $11.9M | Hold |
52,000
| – | – | 6.75% | 3 |
|
|
2017
Q4 | $11.9M | Hold |
52,000
| – | – | 6.46% | 4 |
|
|
2017
Q3 | $10.4M | Buy |
52,000
+2,000
| +4% | +$399K | 5.97% | 6 |
|
|
2017
Q2 | $9.69M | Hold |
50,000
| – | – | 5.36% | 7 |
|
|
2017
Q1 | $8.1M | Hold |
50,000
| – | – | 4.54% | 9 |
|
|
2016
Q4 | $7.67M | Hold |
50,000
| – | – | 4.54% | 9 |
|
|
2016
Q3 | $8.33M | Buy |
50,000
+10,000
| +25% | +$1.67M | 4.66% | 8 |
|
|
2016
Q2 | $6.62M | Buy |
40,000
+3,000
| +8% | +$496K | 3.73% | 11 |
|
|
2016
Q1 | $5.59M | Sell |
37,000
-300
| -0.8% | -$45.3K | 3.31% | 14 |
|
|
2015
Q4 | $5.31M | Sell |
37,300
-7,700
| -17% | -$1.1M | 3.17% | 17 |
|
|
2015
Q3 | $5.63M | Sell |
45,000
-20,000
| -31% | -$2.5M | 3.41% | 13 |
|
|
2015
Q2 | $7.54M | Hold |
65,000
| – | – | 4.05% | 10 |
|
|
2015
Q1 | $7.55M | Sell |
65,000
-30,000
| -32% | -$3.49M | 3.52% | 14 |
|
|
2014
Q4 | $9.33M | Hold |
95,000
| – | – | 3.93% | 14 |
|
|
2014
Q3 | $8.28M | Hold |
95,000
| – | – | 3.35% | 15 |
|
|
2014
Q2 | $8.37M | Sell |
95,000
-45,000
| -32% | -$3.97M | 3.21% | 14 |
|
|
2014
Q1 | $11.9M | Buy |
140,000
+30,000
| +27% | +$2.55M | 4.92% | 7 |
|
|
2013
Q4 | $7.74M | Buy |
110,000
+25,000
| +29% | +$1.76M | 3.7% | 11 |
|
|
2013
Q3 | $4.88M | Buy |
85,000
+30,100
| +55% | +$1.73M | 3.09% | 12 |
|
|
2013
Q2 | $2.86M | Buy |
+54,900
| New | +$2.86M | 2.31% | 20 |
|