Bennett Lawrence Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.34M | Sell |
16,426
-1,090
| -6% | -$155K | 0.76% | 50 |
|
|
2015
Q3 | $2.19M | Sell |
17,516
-14,924
| -46% | -$1.87M | 0.7% | 52 |
|
|
2015
Q2 | $3.76M | Sell |
32,440
-9,910
| -23% | -$1.15M | 0.99% | 41 |
|
|
2015
Q1 | $4.92M | Sell |
42,350
-2,735
| -6% | -$318K | 1.31% | 30 |
|
|
2014
Q4 | $4.43M | Sell |
45,085
-49,225
| -52% | -$4.83M | 1.19% | 37 |
|
|
2014
Q3 | $8.22M | Sell |
94,310
-25,420
| -21% | -$2.22M | 1.87% | 22 |
|
|
2014
Q2 | $10.6M | Buy |
119,730
+73,695
| +160% | +$6.49M | 1.86% | 17 |
|
|
2014
Q1 | $3.91M | Buy |
+46,035
| New | +$3.91M | 0.58% | 55 |
|