AAM
Ardevora Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-225,416
| Closed | -$42.8M | – | 115 |
|
|
2019
Q4 | $42.8M | Buy |
225,416
+59,400
| +36% | +$11.3M | 0.96% | 82 |
|
|
2019
Q3 | $34.4M | Sell |
166,016
-300
| -0.2% | -$62.2K | 0.96% | 65 |
|
|
2019
Q2 | $32.8M | Sell |
166,316
-1,300
| -0.8% | -$256K | 0.8% | 92 |
|
|
2019
Q1 | $29.4M | Buy |
167,616
+22,000
| +15% | +$3.86M | 0.77% | 94 |
|
|
2018
Q4 | $23.4M | Buy |
145,616
+16,050
| +12% | +$2.58M | 0.7% | 103 |
|
|
2018
Q3 | $27.9M | Buy |
129,566
+10,050
| +8% | +$2.17M | 0.78% | 89 |
|
|
2018
Q2 | $26.2M | Buy |
+119,516
| New | +$26.2M | 0.73% | 103 |
|
|
2015
Q4 | – | Sell |
-89,000
| Closed | -$11.1M | – | 99 |
|
|
2015
Q3 | $11.1M | Buy |
89,000
+19,100
| +27% | +$2.39M | 1.62% | 3 |
|
|
2015
Q2 | $8.11M | Buy |
69,900
+500
| +0.7% | +$58K | 1.41% | 13 |
|
|
2015
Q1 | $8.07M | Buy |
+69,400
| New | +$8.07M | 1.53% | 18 |
|