Brinker Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $389K | Buy |
2,221
+524
| +31% | +$91.8K | 0.01% | 771 |
|
|
2020
Q1 | $243K | Buy |
1,697
+8
| +0.5% | +$1.15K | 0.01% | 823 |
|
|
2019
Q4 | $320K | Sell |
1,689
-149
| -8% | -$28.2K | 0.01% | 818 |
|
|
2019
Q3 | $381K | Buy |
1,838
+134
| +8% | +$27.8K | 0.01% | 760 |
|
|
2019
Q2 | $335K | Sell |
1,704
-4,034
| -70% | -$793K | 0.01% | 789 |
|
|
2019
Q1 | $1.01M | Buy |
5,738
+7
| +0.1% | +$1.23K | 0.04% | 456 |
|
|
2018
Q4 | $922K | Sell |
5,731
-462
| -7% | -$74.3K | 0.04% | 421 |
|
|
2018
Q3 | $1.34M | Sell |
6,193
-153
| -2% | -$33K | 0.05% | 407 |
|
|
2018
Q2 | $1.39M | Sell |
6,346
-96
| -1% | -$21K | 0.05% | 385 |
|
|
2018
Q1 | $1.47M | Buy |
6,442
+1,237
| +24% | +$282K | 0.06% | 348 |
|
|
2017
Q4 | $1.19M | Sell |
5,205
-47
| -0.9% | -$10.7K | 0.05% | 379 |
|
|
2017
Q3 | $1.05M | Buy |
+5,252
| New | +$1.05M | 0.04% | 396 |
|
|
2017
Q2 | – | Sell |
-2,431
| Closed | -$394K | – | 857 |
|
|
2017
Q1 | $394K | Buy |
+2,431
| New | +$394K | 0.02% | 685 |
|