ClariVest Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $768 | Hold |
3
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $768 | Hold |
3
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $816 | Hold |
3
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $726 | Buy |
+3
| New | +$726 | ﹤0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-102,952
| Closed | -$22.5M | – | 777 |
|
|
2018
Q2 | $22.5M | Sell |
102,952
-80,947
| -44% | -$17.7M | 0.39% | 64 |
|
|
2018
Q1 | $41.9M | Sell |
183,899
-5,256
| -3% | -$1.2M | 0.72% | 41 |
|
|
2017
Q4 | $43.2M | Buy |
189,155
+37,753
| +25% | +$8.63M | 0.74% | 39 |
|
|
2017
Q3 | $30.2M | Sell |
151,402
-5,051
| -3% | -$1.01M | 0.7% | 40 |
|
|
2017
Q2 | $30.3M | Sell |
156,453
-195
| -0.1% | -$37.8K | 0.74% | 39 |
|
|
2017
Q1 | $25.4M | Sell |
156,648
-5,620
| -3% | -$911K | 0.63% | 46 |
|
|
2016
Q4 | $24.9M | Sell |
162,268
-2,035
| -1% | -$312K | 0.66% | 48 |
|
|
2016
Q3 | $27.4M | Sell |
164,303
-4,930
| -3% | -$821K | 0.79% | 46 |
|
|
2016
Q2 | $28M | Buy |
169,233
+183
| +0.1% | +$30.3K | 0.84% | 43 |
|
|
2016
Q1 | $25.5M | Buy |
+169,050
| New | +$25.5M | 0.77% | 44 |
|