Chicago Equity Partners’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 | $256K | Buy |
1,785
+50
| +3% | +$7.17K | 0.03% | 560 |
|
|
2019
Q4 | $329K | Sell |
1,735
-170
| -9% | -$32.2K | 0.02% | 730 |
|
|
2019
Q3 | $395K | Sell |
1,905
-1,670
| -47% | -$346K | 0.02% | 726 |
|
|
2019
Q2 | $704K | Buy |
3,575
+70
| +2% | +$13.8K | 0.03% | 623 |
|
|
2019
Q1 | $615K | Sell |
3,505
-9,880
| -74% | -$1.73M | 0.02% | 626 |
|
|
2018
Q4 | $2.15M | Buy |
+13,385
| New | +$2.15M | 0.09% | 324 |
|
|
2018
Q3 | – | Sell |
-1,840
| Closed | -$403K | – | 880 |
|
|
2018
Q2 | $403K | Sell |
1,840
-2,595
| -59% | -$568K | 0.01% | 688 |
|
|
2018
Q1 | $1.01M | Sell |
4,435
-2,140
| -33% | -$488K | 0.03% | 504 |
|
|
2017
Q4 | $1.5M | Sell |
6,575
-690
| -9% | -$158K | 0.05% | 423 |
|
|
2017
Q3 | $1.45M | Buy |
7,265
+2,865
| +65% | +$571K | 0.05% | 432 |
|
|
2017
Q2 | $852K | Hold |
4,400
| – | – | 0.02% | 536 |
|
|
2017
Q1 | $713K | Buy |
+4,400
| New | +$713K | 0.02% | 524 |
|
|
2016
Q4 | – | Sell |
-1,580
| Closed | -$263K | – | 792 |
|
|
2016
Q3 | $263K | Buy |
+1,580
| New | +$263K | 0.01% | 661 |
|
|
2016
Q1 | – | Sell |
-7,915
| Closed | -$1.13M | – | 659 |
|
|
2015
Q4 | $1.13M | Buy |
7,915
+2,250
| +40% | +$320K | 0.03% | 340 |
|
|
2015
Q3 | $709K | Buy |
5,665
+1,620
| +40% | +$203K | 0.02% | 427 |
|
|
2015
Q2 | $469K | Sell |
4,045
-370
| -8% | -$42.9K | 0.01% | 348 |
|
|
2015
Q1 | $513K | Buy |
4,415
+20
| +0.5% | +$2.32K | 0.01% | 343 |
|
|
2014
Q4 | $431K | Sell |
4,395
-8,440
| -66% | -$828K | 0.01% | 323 |
|
|
2014
Q3 | $1.12M | Sell |
12,835
-24,325
| -65% | -$2.12M | 0.03% | 263 |
|
|
2014
Q2 | $3.27M | Sell |
37,160
-52,355
| -58% | -$4.61M | 0.09% | 178 |
|
|
2014
Q1 | $7.61M | Buy |
89,515
+19,175
| +27% | +$1.63M | 0.21% | 133 |
|
|
2013
Q4 | $4.95M | Buy |
70,340
+9,375
| +15% | +$660K | 0.15% | 153 |
|
|
2013
Q3 | $3.5M | Buy |
+60,965
| New | +$3.5M | 0.11% | 177 |
|