Carillon Tower Advisers’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $55.6M | Buy |
+253,968
| New | +$55.6M | 0.34% | 97 |
|
|
2020
Q3 | – | Sell |
-253,968
| Closed | -$44.4M | – | 488 |
|
|
2020
Q2 | $44.4M | Sell |
253,968
-24,079
| -9% | -$4.21M | 0.34% | 97 |
|
|
2020
Q1 | $38.1M | Hold |
278,047
| – | – | 0.37% | 91 |
|
|
2019
Q4 | $52.8M | Hold |
278,047
| – | – | 0.35% | 87 |
|
|
2019
Q3 | $57.7M | Hold |
278,047
| – | – | 0.4% | 74 |
|
|
2019
Q2 | $54.8M | Hold |
278,047
| – | – | 0.38% | 86 |
|
|
2019
Q1 | $48.7M | Sell |
278,047
-58,673
| -17% | -$10.3M | 0.34% | 99 |
|
|
2018
Q4 | $54.2M | Buy |
+336,720
| New | +$54.2M | 0.46% | 59 |
|
|
2018
Q3 | – | Sell |
-197,285
| Closed | -$43.2M | – | 470 |
|
|
2018
Q2 | $43.2M | Buy |
197,285
+16,739
| +9% | +$3.66M | 0.34% | 100 |
|
|
2018
Q1 | $41.2M | Sell |
180,546
-4,077
| -2% | -$930K | 0.32% | 98 |
|
|
2017
Q4 | $42.2K | Buy |
+184,623
| New | +$42.2K | 0.45% | 73 |
|