Capital Guardian Trust’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 |
-804
| Closed | -$173K | – | 443 |
|
|
2018
Q3 | $173K | Buy |
+804
| New | +$173K | ﹤0.01% | 241 |
|
|
2017
Q1 | – | Sell |
-125
| Closed | -$19K | – | 693 |
|
|
2016
Q4 | $19K | Hold |
125
| – | – | ﹤0.01% | 524 |
|
|
2016
Q3 | $21K | Buy |
+125
| New | +$21K | ﹤0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-190
| Closed | -$24K | – | 737 |
|
|
2015
Q3 | $24K | Hold |
190
| – | – | ﹤0.01% | 494 |
|
|
2015
Q2 | $22K | Hold |
190
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $22K | Buy |
+190
| New | +$22K | ﹤0.01% | 510 |
|