Vectors Research Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,178
| Closed | -$271K | – | 141 |
|
|
2022
Q3 | $271K | Sell |
1,178
-95
| -7% | -$21.9K | 0.08% | 120 |
|
|
2022
Q2 | $297K | Buy |
1,273
+596
| +88% | +$139K | 0.08% | 127 |
|
|
2022
Q1 | $156K | Sell |
677
-1,786
| -73% | -$412K | 0.03% | 158 |
|
|
2021
Q4 | $618K | Buy |
2,463
+165
| +7% | +$41.4K | 0.13% | 113 |
|
|
2021
Q3 | $484K | Hold |
2,298
| – | – | 0.11% | 118 |
|
|
2021
Q2 | $537K | Buy |
2,298
+846
| +58% | +$198K | 0.14% | 112 |
|
|
2021
Q1 | $331K | Buy |
1,452
+25
| +2% | +$5.7K | 0.09% | 117 |
|
|
2020
Q4 | $313K | Buy |
1,427
+384
| +37% | +$84.2K | 0.1% | 107 |
|
|
2020
Q3 | $33K | Buy |
1,043
+756
| +263% | +$23.9K | 0.01% | 205 |
|
|
2020
Q2 | $50K | Hold |
287
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $41K | Sell |
287
-971
| -77% | -$139K | 0.02% | 174 |
|
|
2019
Q4 | $239K | Buy |
1,258
+65
| +5% | +$12.3K | 0.1% | 104 |
|
|
2019
Q3 | $247K | Hold |
1,193
| – | – | 0.12% | 101 |
|
|
2019
Q2 | $235K | Hold |
1,193
| – | – | 0.13% | 96 |
|
|
2019
Q1 | $209K | Buy |
1,193
+901
| +309% | +$158K | 0.12% | 101 |
|
|
2018
Q4 | $47K | Sell |
292
-680
| -70% | -$109K | 0.02% | 191 |
|
|
2018
Q3 | $210K | Buy |
+972
| New | +$210K | 0.13% | 97 |
|