Abbrea Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,048
| Closed | -$217K | – | 193 |
|
|
2019
Q3 | $217K | Buy |
+1,048
| New | +$217K | 0.05% | 178 |
|
|
2019
Q2 | – | Sell |
-1,173
| Closed | -$206K | – | 181 |
|
|
2019
Q1 | $206K | Buy |
+1,173
| New | +$206K | 0.06% | 166 |
|
|
2018
Q4 | – | Sell |
-1,008
| Closed | -$217K | – | 170 |
|
|
2018
Q3 | $217K | Sell |
1,008
-55
| -5% | -$11.8K | 0.06% | 168 |
|
|
2018
Q2 | $233K | Buy |
1,063
+25
| +2% | +$5.48K | 0.07% | 159 |
|
|
2018
Q1 | $237K | Buy |
+1,038
| New | +$237K | 0.08% | 156 |
|