USCA RIA’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 | $1.82M | Sell |
7,768
-202
| -3% | -$47.2K | 0.11% | 233 |
|
|
2021
Q1 | $1.82M | Sell |
7,970
-652
| -8% | -$149K | 0.12% | 223 |
|
|
2020
Q4 | $1.89M | Sell |
8,622
-1,210
| -12% | -$265K | 0.13% | 162 |
|
|
2020
Q3 | $1.86M | Buy |
9,832
+1,750
| +22% | +$332K | 0.15% | 145 |
|
|
2020
Q2 | $1.41M | Buy |
8,082
+15
| +0.2% | +$2.62K | 0.13% | 166 |
|
|
2020
Q1 | $1.16M | Sell |
8,067
-405
| -5% | -$58.1K | 0.13% | 166 |
|
|
2019
Q4 | $1.61M | Buy |
8,472
+831
| +11% | +$158K | 0.14% | 192 |
|
|
2019
Q3 | $1.58M | Buy |
7,641
+196
| +3% | +$40.6K | 0.16% | 179 |
|
|
2019
Q2 | $1.47M | Buy |
7,445
+1,709
| +30% | +$337K | 0.15% | 179 |
|
|
2019
Q1 | $1.01M | Sell |
5,736
-461
| -7% | -$80.9K | 0.11% | 207 |
|
|
2018
Q4 | $997K | Sell |
6,197
-2,450
| -28% | -$394K | 0.13% | 182 |
|
|
2018
Q3 | $1.86M | Buy |
8,647
+165
| +2% | +$35.6K | 0.19% | 162 |
|
|
2018
Q2 | $1.86M | Sell |
8,482
-694
| -8% | -$152K | 0.2% | 154 |
|
|
2018
Q1 | $2.09M | Buy |
9,176
+1,209
| +15% | +$276K | 0.23% | 133 |
|
|
2017
Q4 | $1.82M | Buy |
7,967
+244
| +3% | +$55.8K | 0.2% | 139 |
|
|
2017
Q3 | $1.5M | Hold |
7,723
| – | – | 0.19% | 151 |
|
|
2017
Q2 | $1.5M | Buy |
7,723
+1,583
| +26% | +$307K | 0.19% | 152 |
|
|
2017
Q1 | $995K | Buy |
6,140
+50
| +0.8% | +$8.1K | 0.15% | 186 |
|
|
2016
Q4 | $934K | Buy |
6,090
+20
| +0.3% | +$3.07K | 0.14% | 171 |
|
|
2016
Q3 | $1.01M | Sell |
6,070
-510
| -8% | -$84.9K | 0.17% | 155 |
|
|
2016
Q2 | $1.09M | Hold |
6,580
| – | – | 0.18% | 151 |
|
|
2016
Q1 | $994K | Buy |
6,580
+930
| +16% | +$140K | 0.18% | 149 |
|
|
2015
Q4 | $805K | Hold |
5,650
| – | – | 0.17% | 162 |
|
|
2015
Q3 | $707K | Sell |
5,650
-700
| -11% | -$87.6K | 0.18% | 154 |
|
|
2015
Q2 | $737K | Buy |
6,350
+950
| +18% | +$110K | 0.2% | 145 |
|
|
2015
Q1 | $628K | Buy |
5,400
+300
| +6% | +$34.9K | 0.17% | 150 |
|
|
2014
Q4 | $501K | Sell |
5,100
-135
| -3% | -$13.3K | 0.14% | 169 |
|
|
2014
Q3 | $456K | Hold |
5,235
| – | – | 0.14% | 179 |
|
|
2014
Q2 | $461K | Sell |
5,235
-500
| -9% | -$44K | 0.15% | 158 |
|
|
2014
Q1 | $487K | Buy |
5,735
+2,500
| +77% | +$212K | 0.17% | 149 |
|
|
2013
Q4 | $228K | Buy |
+3,235
| New | +$228K | 0.09% | 222 |
|