Cognios Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,291
| Closed | -$1.47M | – | 185 |
|
|
2020
Q1 | $1.47M | Sell |
10,291
-2,835
| -22% | -$406K | 0.74% | 54 |
|
|
2019
Q4 | $2.49M | Buy |
13,126
+945
| +8% | +$179K | 0.88% | 43 |
|
|
2019
Q3 | $2.52M | Buy |
12,181
+244
| +2% | +$50.6K | 0.93% | 30 |
|
|
2019
Q2 | $2.35M | Sell |
11,937
-2,089
| -15% | -$411K | 0.9% | 24 |
|
|
2019
Q1 | $2.46M | Buy |
14,026
+2,132
| +18% | +$374K | 0.87% | 30 |
|
|
2018
Q4 | $1.91M | Buy |
11,894
+3,113
| +35% | +$500K | 0.77% | 79 |
|
|
2018
Q3 | $1.89M | Sell |
8,781
-2,512
| -22% | -$542K | 0.78% | 37 |
|
|
2018
Q2 | $2.47M | Buy |
11,293
+16
| +0.1% | +$3.5K | 0.86% | 41 |
|
|
2018
Q1 | $2.57M | Buy |
11,277
+642
| +6% | +$146K | 0.93% | 19 |
|
|
2017
Q4 | $2.43M | Buy |
10,635
+620
| +6% | +$142K | 0.92% | 24 |
|
|
2017
Q3 | $2M | Sell |
10,015
-2,813
| -22% | -$560K | 0.81% | 52 |
|
|
2017
Q2 | $2.48M | Buy |
+12,828
| New | +$2.48M | 0.87% | 41 |
|