Waddell & Reed Financial’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $55.8M | Hold |
244,588
| – | – | 0.11% | 209 |
|
|
2020
Q4 | $53.6M | Hold |
244,588
| – | – | 0.11% | 212 |
|
|
2020
Q3 | $46.4M | Hold |
244,588
| – | – | 0.11% | 210 |
|
|
2020
Q2 | $42.8M | Hold |
244,588
| – | – | 0.11% | 215 |
|
|
2020
Q1 | $35.1M | Buy |
244,588
+18,535
| +8% | +$2.66M | 0.11% | 207 |
|
|
2019
Q4 | $42.9M | Sell |
226,053
-345,900
| -60% | -$65.6M | 0.11% | 220 |
|
|
2019
Q3 | $119M | Buy |
571,953
+39,296
| +7% | +$8.15M | 0.31% | 94 |
|
|
2019
Q2 | $105M | Buy |
532,657
+358,813
| +206% | +$70.7M | 0.26% | 112 |
|
|
2019
Q1 | $30.5M | Buy |
+173,844
| New | +$30.5M | 0.08% | 289 |
|
|
2018
Q4 | – | Sell |
-27,150
| Closed | -$5.85M | – | 542 |
|
|
2018
Q3 | $5.85M | Hold |
27,150
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $5.94M | Hold |
27,150
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $6.19M | Buy |
+27,150
| New | +$6.19M | 0.01% | 460 |
|
|
2016
Q4 | – | Sell |
-232,831
| Closed | -$38.8M | – | 613 |
|
|
2016
Q3 | $38.8M | Hold |
232,831
| – | – | 0.08% | 240 |
|
|
2016
Q2 | $38.5M | Sell |
232,831
-66,708
| -22% | -$11M | 0.08% | 240 |
|
|
2016
Q1 | $45.3M | Sell |
299,539
-841,309
| -74% | -$127M | 0.08% | 210 |
|
|
2015
Q4 | $163M | Buy |
1,140,848
+208,194
| +22% | +$29.7M | 0.26% | 97 |
|
|
2015
Q3 | $117M | Buy |
932,654
+388,854
| +72% | +$48.7M | 0.19% | 131 |
|
|
2015
Q2 | $63.1M | Sell |
543,800
-4,800
| -0.9% | -$557K | 0.09% | 203 |
|
|
2015
Q1 | $63.8M | Buy |
548,600
+22,400
| +4% | +$2.6M | 0.09% | 209 |
|
|
2014
Q4 | $51.7M | Buy |
526,200
+13,800
| +3% | +$1.35M | 0.07% | 219 |
|
|
2014
Q3 | $44.7M | Sell |
512,400
-19,200
| -4% | -$1.67M | 0.06% | 232 |
|
|
2014
Q2 | $46.9M | Buy |
531,600
+23,800
| +5% | +$2.1M | 0.07% | 244 |
|
|
2014
Q1 | $43.1M | Buy |
507,800
+152,700
| +43% | +$13M | 0.07% | 244 |
|
|
2013
Q4 | $25M | Buy |
+355,100
| New | +$25M | 0.04% | 303 |
|