Boston Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.57M | Buy |
7,575
+576
| +8% | +$119K | 0.08% | 302 |
|
|
2019
Q2 | $1.38M | Sell |
6,999
-21,726
| -76% | -$4.28M | 0.07% | 283 |
|
|
2019
Q1 | $5.04M | Buy |
28,725
+6,744
| +31% | +$1.18M | 0.26% | 110 |
|
|
2018
Q4 | $3.54M | Sell |
21,981
-3,482
| -14% | -$560K | 0.2% | 139 |
|
|
2018
Q3 | $5.49M | Sell |
25,463
-112,471
| -82% | -$24.2M | 0.24% | 133 |
|
|
2018
Q2 | $30.2M | Buy |
+137,934
| New | +$30.2M | 0.76% | 24 |
|
|
2016
Q4 | – | Sell |
-2,812
| Closed | -$468K | – | 669 |
|
|
2016
Q3 | $468K | Hold |
2,812
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $465K | Hold |
2,812
| – | – | 0.01% | 500 |
|
|
2016
Q1 | $425K | Sell |
2,812
-100
| -3% | -$15.1K | 0.01% | 499 |
|
|
2015
Q4 | $415K | Buy |
2,912
+470
| +19% | +$67K | 0.01% | 508 |
|
|
2015
Q3 | $306K | Hold |
2,442
| – | – | 0.01% | 661 |
|
|
2015
Q2 | $283K | Hold |
2,442
| – | – | 0.01% | 605 |
|
|
2015
Q1 | $284K | Hold |
2,442
| – | – | 0.01% | 591 |
|
|
2014
Q4 | $240K | Buy |
2,442
+142
| +6% | +$14K | 0.01% | 527 |
|
|
2014
Q3 | $200K | Hold |
2,300
| – | – | 0.01% | 565 |
|
|
2014
Q2 | $203K | Buy |
+2,300
| New | +$203K | 0.01% | 576 |
|