BW Gestao de Investimentos’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$1.83M | – | 98 |
|
|
2018
Q3 | $1.83M | Buy |
8,500
+100
| +1% | +$21.6K | 0.5% | 27 |
|
|
2018
Q2 | $1.84M | Buy |
+8,400
| New | +$1.84M | 0.42% | 30 |
|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$2.79M | – | 102 |
|
|
2017
Q3 | $2.79M | Hold |
14,000
| – | – | 0.56% | 14 |
|
|
2017
Q2 | $2.71M | Buy |
14,000
+4,000
| +40% | +$775K | 0.73% | 23 |
|
|
2017
Q1 | $1.62M | Buy |
+10,000
| New | +$1.62M | 0.46% | 20 |
|
|
2016
Q1 | – | Sell |
-2,250
| Closed | -$320K | – | 81 |
|
|
2015
Q4 | $320K | Sell |
2,250
-1,400
| -38% | -$199K | 0.3% | 61 |
|
|
2015
Q3 | $457K | Sell |
3,650
-450
| -11% | -$56.3K | 0.32% | 50 |
|
|
2015
Q2 | $476K | Sell |
4,100
-4,700
| -53% | -$546K | 0.3% | 51 |
|
|
2015
Q1 | $1.02M | Hold |
8,800
| – | – | 0.57% | 21 |
|
|
2014
Q4 | $864K | Hold |
8,800
| – | – | 0.61% | 26 |
|
|
2014
Q3 | $767K | Hold |
8,800
| – | – | 0.33% | 46 |
|
|
2014
Q2 | $776K | Hold |
8,800
| – | – | 0.35% | 40 |
|
|
2014
Q1 | $748K | Hold |
8,800
| – | – | 0.41% | 37 |
|
|
2013
Q4 | $619K | Buy |
+8,800
| New | +$619K | 0.21% | 42 |
|