Carlson Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,950
| Closed | -$12.4M | – | 300 |
|
|
2018
Q4 | $12.4M | Buy |
76,950
+5,700
| +8% | +$917K | 0.19% | 156 |
|
|
2018
Q3 | $15.4M | Buy |
+71,250
| New | +$15.4M | 0.19% | 139 |
|
|
2018
Q2 | – | Sell |
-3,629
| Closed | -$827K | – | 297 |
|
|
2018
Q1 | $827K | Buy |
+3,629
| New | +$827K | 0.01% | 228 |
|
|
2016
Q1 | – | Sell |
-162,841
| Closed | -$23.2M | – | 331 |
|
|
2015
Q4 | $23.2M | Buy |
+162,841
| New | +$23.2M | 0.26% | 122 |
|