ClearArc 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
Q4 | $339K | Sell |
1,788
-730
| -29% | -$138K | 0.13% | 186 |
|
|
2019
Q3 | $522K | Buy |
2,518
+29
| +1% | +$6.01K | 0.15% | 169 |
|
|
2019
Q2 | $490K | Sell |
2,489
-300
| -11% | -$59.1K | 0.14% | 178 |
|
|
2019
Q1 | $489K | Sell |
2,789
-62
| -2% | -$10.9K | 0.13% | 185 |
|
|
2018
Q4 | $458K | Sell |
2,851
-1,498
| -34% | -$241K | 0.14% | 177 |
|
|
2018
Q3 | $938K | Sell |
4,349
-72
| -2% | -$15.5K | 0.12% | 168 |
|
|
2018
Q2 | $968K | Sell |
4,421
-5
| -0.1% | -$1.1K | 0.14% | 161 |
|
|
2018
Q1 | $1.01M | Buy |
4,426
+44
| +1% | +$10K | 0.15% | 151 |
|
|
2017
Q4 | $1M | Sell |
4,382
-18
| -0.4% | -$4.12K | 0.14% | 157 |
|
|
2017
Q3 | $878K | Buy |
4,400
+208
| +5% | +$41.5K | 0.13% | 168 |
|
|
2017
Q2 | $812K | Sell |
4,192
-53
| -1% | -$10.3K | 0.13% | 176 |
|
|
2017
Q1 | $688K | Sell |
4,245
-63
| -1% | -$10.2K | 0.11% | 191 |
|
|
2016
Q4 | $660K | Sell |
4,308
-143
| -3% | -$21.9K | 0.12% | 189 |
|
|
2016
Q3 | $741K | Sell |
4,451
-31
| -0.7% | -$5.16K | 0.14% | 170 |
|
|
2016
Q2 | $741K | Buy |
4,482
+189
| +4% | +$31.2K | 0.14% | 160 |
|
|
2016
Q1 | $649K | Buy |
4,293
+51
| +1% | +$7.71K | 0.14% | 176 |
|
|
2015
Q4 | $604K | Buy |
4,242
+70
| +2% | +$9.97K | 0.13% | 202 |
|
|
2015
Q3 | $522K | Sell |
4,172
-22
| -0.5% | -$2.75K | 0.11% | 232 |
|
|
2015
Q2 | $487K | Buy |
4,194
+546
| +15% | +$63.4K | 0.09% | 258 |
|
|
2015
Q1 | $424K | Buy |
3,648
+66
| +2% | +$7.67K | 0.09% | 270 |
|
|
2014
Q4 | $352K | Buy |
3,582
+113
| +3% | +$11.1K | 0.07% | 297 |
|
|
2014
Q3 | $302K | Buy |
3,469
+75
| +2% | +$6.53K | 0.07% | 301 |
|
|
2014
Q2 | $299K | Buy |
3,394
+86
| +3% | +$7.58K | 0.07% | 311 |
|
|
2014
Q1 | $281K | Buy |
3,308
+210
| +7% | +$17.8K | 0.07% | 315 |
|
|
2013
Q4 | $218K | Buy |
+3,098
| New | +$218K | 0.06% | 347 |
|