Conatus Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.19M | Sell |
22,710
-142,891
| -86% | -$32.7M | 5.63% | 8 |
|
|
2017
Q3 | $33M | Sell |
165,601
-114,985
| -41% | -$22.9M | 3.99% | 14 |
|
|
2017
Q2 | $54.4M | Sell |
280,586
-163,863
| -37% | -$31.7M | 4.99% | 7 |
|
|
2017
Q1 | $72M | Sell |
444,449
-57,501
| -11% | -$9.32M | 5.37% | 4 |
|
|
2016
Q4 | $77M | Sell |
501,950
-251,506
| -33% | -$38.6M | 5.65% | 6 |
|
|
2016
Q3 | $125M | Buy |
753,456
+11,142
| +2% | +$1.86M | 8.19% | 2 |
|
|
2016
Q2 | $123M | Buy |
742,314
+126,883
| +21% | +$21M | 7.76% | 1 |
|
|
2016
Q1 | $93M | Sell |
615,431
-233,877
| -28% | -$35.3M | 6.03% | 4 |
|
|
2015
Q4 | $121M | Buy |
849,308
+141,652
| +20% | +$20.2M | 7.95% | 1 |
|
|
2015
Q3 | $88.6M | Sell |
707,656
-67,275
| -9% | -$8.42M | 5.6% | 10 |
|
|
2015
Q2 | $89.9M | Sell |
774,931
-164,349
| -17% | -$19.1M | 5.48% | 7 |
|
|
2015
Q1 | $109M | Sell |
939,280
-632,514
| -40% | -$73.5M | 6.9% | 7 |
|
|
2014
Q4 | $154M | Buy |
1,571,794
+370,495
| +31% | +$36.4M | 7.53% | 1 |
|
|
2014
Q3 | $105M | Sell |
1,201,299
-283,821
| -19% | -$24.7M | 4.48% | 11 |
|
|
2014
Q2 | $131M | Sell |
1,485,120
-287,877
| -16% | -$25.4M | 6.04% | 5 |
|
|
2014
Q1 | $151M | Buy |
1,772,997
+497,478
| +39% | +$42.3M | 6.67% | 2 |
|
|
2013
Q4 | $89.8M | Sell |
1,275,519
-561,074
| -31% | -$39.5M | 3.37% | 19 |
|
|
2013
Q3 | $105M | Buy |
+1,836,593
| New | +$105M | 4.45% | 7 |
|