Cornerstone Capital Management Holdings’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 | $13.8M | Sell |
60,212
-22,384
| -27% | -$5.12M | 0.1% | 232 |
|
|
2017
Q3 | $16.5M | Buy |
82,596
+31,780
| +63% | +$6.34M | 0.13% | 197 |
|
|
2017
Q2 | $9.84M | Buy |
50,816
+20,865
| +70% | +$4.04M | 0.08% | 288 |
|
|
2017
Q1 | $4.85M | Sell |
29,951
-4,566
| -13% | -$740K | 0.04% | 468 |
|
|
2016
Q4 | $5.29M | Buy |
34,517
+49
| +0.1% | +$7.51K | 0.04% | 452 |
|
|
2016
Q3 | $5.74M | Sell |
34,468
-22,397
| -39% | -$3.73M | 0.04% | 433 |
|
|
2016
Q2 | $9.41M | Sell |
56,865
-44,066
| -44% | -$7.29M | 0.08% | 296 |
|
|
2016
Q1 | $15.2M | Buy |
100,931
+37,454
| +59% | +$5.66M | 0.13% | 180 |
|
|
2015
Q4 | $9.04M | Buy |
63,477
+25,046
| +65% | +$3.57M | 0.07% | 297 |
|
|
2015
Q3 | $4.81M | Sell |
38,431
-236
| -0.6% | -$29.6K | 0.04% | 444 |
|
|
2015
Q2 | $4.49M | Sell |
38,667
-102
| -0.3% | -$11.8K | 0.04% | 465 |
|
|
2015
Q1 | $4.51M | Sell |
38,769
-303
| -0.8% | -$35.2K | 0.04% | 456 |
|
|
2014
Q4 | $3.84M | Buy |
39,072
+1,209
| +3% | +$119K | 0.04% | 487 |
|
|
2014
Q3 | $3.3M | Sell |
37,863
-212
| -0.6% | -$18.5K | 0.04% | 514 |
|
|
2014
Q2 | $3.36M | Buy |
38,075
+648
| +2% | +$57.1K | 0.04% | 518 |
|
|
2014
Q1 | $3.18M | Sell |
37,427
-2,439
| -6% | -$207K | 0.04% | 516 |
|
|
2013
Q4 | $2.81M | Sell |
39,866
-788
| -2% | -$55.4K | 0.03% | 558 |
|
|
2013
Q3 | $2.33M | Sell |
40,654
-73,018
| -64% | -$4.19M | 0.03% | 600 |
|
|
2013
Q2 | $5.93M | Buy |
+113,672
| New | +$5.93M | 0.07% | 340 |
|