Veritable’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,300
| Closed | -$1.06M | – | 704 |
|
|
2023
Q2 | $1.06M | Buy |
4,300
+120
| +3% | +$29.5K | 0.02% | 358 |
|
|
2023
Q1 | $944K | Sell |
4,180
-401
| -9% | -$90.6K | 0.02% | 386 |
|
|
2022
Q4 | $1.06M | Buy |
4,581
+93
| +2% | +$21.6K | 0.02% | 341 |
|
|
2022
Q3 | $1.03M | Buy |
4,488
+43
| +1% | +$9.88K | 0.02% | 341 |
|
|
2022
Q2 | $1.04M | Buy |
4,445
+277
| +7% | +$64.6K | 0.02% | 365 |
|
|
2022
Q1 | $960K | Sell |
4,168
-177
| -4% | -$40.8K | 0.01% | 409 |
|
|
2021
Q4 | $1.09M | Buy |
4,345
+458
| +12% | +$115K | 0.02% | 383 |
|
|
2021
Q3 | $819K | Sell |
3,887
-67
| -2% | -$14.1K | 0.01% | 432 |
|
|
2021
Q2 | $925K | Buy |
3,954
+69
| +2% | +$16.1K | 0.01% | 395 |
|
|
2021
Q1 | $886K | Buy |
3,885
+11
| +0.3% | +$2.51K | 0.02% | 378 |
|
|
2020
Q4 | $849K | Buy |
3,874
+2
| +0.1% | +$438 | 0.02% | 376 |
|
|
2020
Q3 | $734K | Sell |
3,872
-5
| -0.1% | -$948 | 0.01% | 387 |
|
|
2020
Q2 | $678K | Sell |
3,877
-443
| -10% | -$77.5K | 0.01% | 393 |
|
|
2020
Q1 | $619K | Sell |
4,320
-281
| -6% | -$40.3K | 0.02% | 401 |
|
|
2019
Q4 | $873K | Buy |
4,601
+278
| +6% | +$52.7K | 0.02% | 391 |
|
|
2019
Q3 | $896K | Sell |
4,323
-172
| -4% | -$35.6K | 0.02% | 376 |
|
|
2019
Q2 | $885K | Buy |
4,495
+72
| +2% | +$14.2K | 0.02% | 368 |
|
|
2019
Q1 | $776K | Buy |
4,423
+688
| +18% | +$121K | 0.02% | 394 |
|
|
2018
Q4 | $601K | Sell |
3,735
-125
| -3% | -$20.1K | 0.01% | 420 |
|
|
2018
Q3 | $832K | Buy |
3,860
+604
| +19% | +$130K | 0.02% | 373 |
|
|
2018
Q2 | $713K | Buy |
3,256
+300
| +10% | +$65.7K | 0.02% | 416 |
|
|
2018
Q1 | $674K | Buy |
2,956
+66
| +2% | +$15K | 0.01% | 415 |
|
|
2017
Q4 | $661K | Sell |
2,890
-710
| -20% | -$162K | 0.01% | 424 |
|
|
2017
Q3 | $718K | Buy |
3,600
+153
| +4% | +$30.5K | 0.02% | 412 |
|
|
2017
Q2 | $668K | Buy |
3,447
+61
| +2% | +$11.8K | 0.02% | 440 |
|
|
2017
Q1 | $549K | Buy |
3,386
+53
| +2% | +$8.59K | 0.01% | 468 |
|
|
2016
Q4 | $511K | Sell |
3,333
-586
| -15% | -$89.8K | 0.01% | 467 |
|
|
2016
Q3 | $652K | Buy |
3,919
+378
| +11% | +$62.9K | 0.02% | 403 |
|
|
2016
Q2 | $586K | Buy |
3,541
+637
| +22% | +$105K | 0.01% | 410 |
|
|
2016
Q1 | $439K | Buy |
2,904
+208
| +8% | +$31.4K | 0.01% | 478 |
|
|
2015
Q4 | $384K | Sell |
2,696
-159
| -6% | -$22.6K | 0.01% | 526 |
|
|
2015
Q3 | $357K | Buy |
2,855
+211
| +8% | +$26.4K | 0.01% | 528 |
|
|
2015
Q2 | $307K | Sell |
2,644
-3,045
| -54% | -$354K | 0.01% | 595 |
|
|
2015
Q1 | $661K | Buy |
5,689
+66
| +1% | +$7.67K | 0.01% | 511 |
|
|
2014
Q4 | $552K | Buy |
5,623
+70
| +1% | +$6.87K | 0.01% | 573 |
|
|
2014
Q3 | $484K | Buy |
5,553
+874
| +19% | +$76.2K | 0.01% | 612 |
|
|
2014
Q2 | $412K | Buy |
4,679
+2,268
| +94% | +$200K | 0.01% | 653 |
|
|
2014
Q1 | $205K | Buy |
+2,411
| New | +$205K | ﹤0.01% | 848 |
|