World Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $791K | Sell |
3,754
-269
| -7% | -$56.7K | 0.08% | 257 |
|
|
2021
Q2 | $941K | Sell |
4,023
-132
| -3% | -$30.9K | 0.09% | 228 |
|
|
2021
Q1 | $999K | Sell |
4,155
-256
| -6% | -$61.6K | 0.09% | 220 |
|
|
2020
Q4 | $966K | Sell |
4,411
-224
| -5% | -$49.1K | 0.09% | 212 |
|
|
2020
Q3 | $878K | Buy |
4,635
+12
| +0.3% | +$2.27K | 0.09% | 216 |
|
|
2020
Q2 | $809K | Sell |
4,623
-2,375
| -34% | -$416K | 0.09% | 217 |
|
|
2020
Q1 | $1M | Sell |
6,998
-3,353
| -32% | -$481K | 0.09% | 224 |
|
|
2019
Q4 | $1.96M | Buy |
10,351
+89
| +0.9% | +$16.9K | 0.09% | 222 |
|
|
2019
Q3 | $2.13M | Buy |
10,262
+194
| +2% | +$40.2K | 0.1% | 201 |
|
|
2019
Q2 | $1.98M | Sell |
10,068
-1,243
| -11% | -$245K | 0.1% | 217 |
|
|
2019
Q1 | $1.98M | Buy |
11,311
+421
| +4% | +$73.8K | 0.1% | 206 |
|
|
2018
Q4 | $1.75M | Sell |
10,890
-406
| -4% | -$65.3K | 0.11% | 191 |
|
|
2018
Q3 | $2.44M | Sell |
11,296
-49
| -0.4% | -$10.6K | 0.11% | 185 |
|
|
2018
Q2 | $2.48M | Buy |
11,345
+11
| +0.1% | +$2.41K | 0.12% | 186 |
|
|
2018
Q1 | $2.58M | Sell |
11,334
-3,926
| -26% | -$895K | 0.12% | 196 |
|
|
2017
Q4 | $3.49M | Sell |
15,260
-1,070
| -7% | -$245K | 0.12% | 200 |
|
|
2017
Q3 | $3.26M | Sell |
16,330
-100
| -0.6% | -$19.9K | 0.11% | 219 |
|
|
2017
Q2 | $3.18M | Sell |
16,430
-2,207
| -12% | -$428K | 0.11% | 214 |
|
|
2017
Q1 | $3.02M | Buy |
18,637
+2,668
| +17% | +$432K | 0.1% | 246 |
|
|
2016
Q4 | $2.45M | Sell |
15,969
-1,306
| -8% | -$200K | 0.09% | 268 |
|
|
2016
Q3 | $2.88M | Buy |
17,275
+378
| +2% | +$62.9K | 0.1% | 247 |
|
|
2016
Q2 | $2.8M | Buy |
16,897
+507
| +3% | +$83.9K | 0.11% | 231 |
|
|
2016
Q1 | $2.48M | Sell |
16,390
-1,818
| -10% | -$275K | 0.1% | 254 |
|
|
2015
Q4 | $2.59M | Buy |
18,208
+759
| +4% | +$108K | 0.1% | 259 |
|
|
2015
Q3 | $2.19M | Buy |
17,449
+490
| +3% | +$61.4K | 0.09% | 279 |
|
|
2015
Q2 | $1.97M | Sell |
16,959
-1,874
| -10% | -$217K | 0.08% | 321 |
|
|
2015
Q1 | $2.19M | Sell |
18,833
-62
| -0.3% | -$7.21K | 0.08% | 326 |
|
|
2014
Q4 | $1.86M | Sell |
18,895
-4,212
| -18% | -$414K | 0.06% | 367 |
|
|
2014
Q3 | $2.01M | Buy |
23,107
+1,135
| +5% | +$98.9K | 0.06% | 376 |
|
|
2014
Q2 | $1.94M | Buy |
21,972
+148
| +0.7% | +$13K | 0.06% | 394 |
|
|
2014
Q1 | $1.86M | Sell |
21,824
-2,970
| -12% | -$252K | 0.06% | 410 |
|
|
2013
Q4 | $1.75M | Sell |
24,794
-4,173
| -14% | -$294K | 0.05% | 476 |
|
|
2013
Q3 | $1.66M | Sell |
28,967
-1,232
| -4% | -$70.7K | 0.04% | 529 |
|
|
2013
Q2 | $1.57M | Buy |
+30,199
| New | +$1.57M | 0.04% | 575 |
|