Capstone Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.08M | Sell |
36,533
-732
| -2% | -$142K | 0.2% | 129 |
|
|
2017
Q1 | $6.04M | Sell |
37,265
-5,497
| -13% | -$891K | 0.17% | 143 |
|
|
2016
Q4 | $6.56M | Sell |
42,762
-868
| -2% | -$133K | 0.19% | 130 |
|
|
2016
Q3 | $7.26M | Buy |
43,630
+684
| +2% | +$114K | 0.21% | 111 |
|
|
2016
Q2 | $7.1M | Buy |
42,946
+1,565
| +4% | +$259K | 0.21% | 110 |
|
|
2016
Q1 | $6.25M | Buy |
41,381
+1,513
| +4% | +$229K | 0.18% | 137 |
|
|
2015
Q4 | $5.68M | Buy |
39,868
+11,387
| +40% | +$1.62M | 0.16% | 146 |
|
|
2015
Q3 | $3.57M | Buy |
28,481
+5,458
| +24% | +$683K | 0.11% | 227 |
|
|
2015
Q2 | $2.67M | Buy |
23,023
+1,549
| +7% | +$180K | 0.08% | 317 |
|
|
2015
Q1 | $2.5M | Buy |
21,474
+161
| +0.8% | +$18.7K | 0.07% | 331 |
|
|
2014
Q4 | $2.09M | Buy |
21,313
+1,148
| +6% | +$113K | 0.06% | 368 |
|
|
2014
Q3 | $1.76M | Buy |
20,165
+140
| +0.7% | +$12.2K | 0.06% | 366 |
|
|
2014
Q2 | $1.77M | Sell |
20,025
-2,312
| -10% | -$204K | 0.06% | 384 |
|
|
2014
Q1 | $1.9M | Buy |
22,337
+11,944
| +115% | +$1.01M | 0.06% | 374 |
|
|
2013
Q4 | $731K | Sell |
10,393
-7,446
| -42% | -$524K | 0.02% | 828 |
|
|
2013
Q3 | $1.02M | Sell |
17,839
-1,190
| -6% | -$68.3K | 0.02% | 751 |
|
|
2013
Q2 | $992K | Buy |
+19,029
| New | +$992K | 0.03% | 714 |
|