Capital Impact Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,424
| Closed | -$1.98M | – | 121 |
|
|
2019
Q4 | $1.98M | Hold |
10,424
| – | – | 0.7% | 82 |
|
|
2019
Q3 | $2.15M | Buy |
10,424
+3,772
| +57% | +$777K | 0.82% | 37 |
|
|
2019
Q2 | $1.25M | Hold |
6,652
| – | – | 0.46% | 112 |
|
|
2019
Q1 | $1.08M | Hold |
6,652
| – | – | 0.48% | 112 |
|
|
2018
Q4 | $1.08M | Hold |
6,652
| – | – | 0.46% | 116 |
|
|
2018
Q3 | $1.43M | Hold |
6,652
| – | – | 0.49% | 109 |
|
|
2018
Q2 | $1.55M | Hold |
6,652
| – | – | 0.57% | 109 |
|
|
2018
Q1 | $1.52M | Buy |
6,652
+888
| +15% | +$202K | 0.62% | 77 |
|
|
2017
Q4 | $1.32M | Hold |
5,764
| – | – | 0.57% | 91 |
|
|
2017
Q3 | $1.15M | Sell |
5,764
-1,940
| -25% | -$387K | 0.51% | 119 |
|
|
2017
Q2 | $1.49M | Hold |
7,704
| – | – | 0.68% | 50 |
|
|
2017
Q1 | $1.25M | Hold |
7,704
| – | – | 0.5% | 111 |
|
|
2016
Q4 | $1.18M | Hold |
7,704
| – | – | 0.49% | 69 |
|
|
2016
Q3 | $1.28M | Hold |
7,704
| – | – | 0.55% | 50 |
|
|
2016
Q2 | $1.27M | Sell |
7,704
-3,828
| -33% | -$633K | 0.6% | 36 |
|
|
2016
Q1 | $1.74M | Buy |
11,532
+505
| +5% | +$76.3K | 0.83% | 9 |
|
|
2015
Q4 | $1.57M | Sell |
11,027
-2,100
| -16% | -$299K | 0.75% | 24 |
|
|
2015
Q3 | $1.64M | Hold |
13,127
| – | – | 0.83% | 28 |
|
|
2015
Q2 | $1.52M | Hold |
13,127
| – | – | 0.69% | 32 |
|
|
2015
Q1 | $1.53M | Buy |
+13,127
| New | +$1.53M | 0.7% | 31 |
|