Vident Investment Advisory’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 |
-1,402
| Closed | -$345K | – | 923 |
|
|
2023
Q2 | $345K | Buy |
1,402
+279
| +25% | +$68.7K | 0.01% | 822 |
|
|
2023
Q1 | $254K | Sell |
1,123
-1,928
| -63% | -$436K | 0.01% | 1018 |
|
|
2022
Q4 | $707K | Sell |
3,051
-433
| -12% | -$100K | 0.03% | 595 |
|
|
2022
Q3 | $666K | Buy |
3,484
+858
| +33% | +$164K | 0.02% | 702 |
|
|
2022
Q2 | $608K | Sell |
2,626
-6,710
| -72% | -$1.55M | 0.02% | 800 |
|
|
2022
Q1 | $2.15M | Buy |
9,336
+6,013
| +181% | +$1.38M | 0.06% | 428 |
|
|
2021
Q4 | $834K | Buy |
3,323
+44
| +1% | +$11K | 0.02% | 772 |
|
|
2021
Q3 | $690K | Sell |
3,279
-11,493
| -78% | -$2.42M | 0.02% | 786 |
|
|
2021
Q2 | $3.46M | Buy |
14,772
+12,561
| +568% | +$2.94M | 0.1% | 199 |
|
|
2021
Q1 | $504K | Sell |
2,211
-178
| -7% | -$40.6K | 0.02% | 779 |
|
|
2020
Q4 | $524K | Sell |
2,389
-1,153
| -33% | -$253K | 0.02% | 699 |
|
|
2020
Q3 | $671K | Buy |
3,542
+938
| +36% | +$178K | 0.03% | 604 |
|
|
2020
Q2 | $456K | Sell |
2,604
-693
| -21% | -$121K | 0.02% | 671 |
|
|
2020
Q1 | $473K | Buy |
3,297
+122
| +4% | +$17.5K | 0.03% | 585 |
|
|
2019
Q4 | $602K | Buy |
3,175
+184
| +6% | +$34.9K | 0.04% | 500 |
|
|
2019
Q3 | $620K | Sell |
2,991
-463
| -13% | -$96K | 0.05% | 269 |
|
|
2019
Q2 | $680K | Sell |
3,454
-1,046
| -23% | -$206K | 0.05% | 235 |
|
|
2019
Q1 | $789K | Sell |
4,500
-281
| -6% | -$49.3K | 0.04% | 462 |
|
|
2018
Q4 | $768K | Buy |
4,781
+26
| +0.5% | +$4.18K | 0.04% | 480 |
|
|
2018
Q3 | $1.03M | Sell |
4,755
-682
| -13% | -$147K | 0.04% | 463 |
|
|
2018
Q2 | $1.19M | Sell |
5,437
-395
| -7% | -$86.5K | 0.05% | 396 |
|
|
2018
Q1 | $1.32M | Sell |
5,832
-359
| -6% | -$81.5K | 0.05% | 354 |
|
|
2017
Q4 | $1.42M | Sell |
6,191
-1,844
| -23% | -$421K | 0.06% | 319 |
|
|
2017
Q3 | $1.81M | Buy |
8,035
+7,008
| +682% | +$1.58M | 0.1% | 290 |
|
|
2017
Q2 | $412K | Sell |
1,027
-401
| -28% | -$161K | 0.03% | 350 |
|
|
2017
Q1 | $405K | Sell |
1,428
-2,545
| -64% | -$722K | 0.04% | 341 |
|
|
2016
Q4 | $773K | Sell |
3,973
-1,374
| -26% | -$267K | 0.09% | 298 |
|
|
2016
Q3 | $1.04M | Buy |
5,347
+1,236
| +30% | +$241K | 0.14% | 272 |
|
|
2016
Q2 | $680K | Sell |
4,111
-24,001
| -85% | -$3.97M | 0.1% | 328 |
|
|
2016
Q1 | $4.25K | Buy |
28,112
+18,510
| +193% | +$2.8K | 0.26% | 173 |
|
|
2015
Q4 | $1.37M | Sell |
9,602
-6,110
| -39% | -$870K | 0.17% | 271 |
|
|
2015
Q3 | $1.97M | Sell |
15,712
-236
| -1% | -$29.5K | 0.27% | 90 |
|
|
2015
Q2 | $1.85M | Buy |
15,948
+3,902
| +32% | +$453K | 0.25% | 97 |
|
|
2015
Q1 | $1.4M | Buy |
+12,046
| New | +$1.4M | 0.28% | 64 |
|