Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,326
| Closed | -$3.52M | – | 25 |
|
|
2018
Q3 | $3.52M | Sell |
16,326
-16,200
| -50% | -$3.49M | 1.84% | 22 |
|
|
2018
Q2 | $7.12M | Sell |
32,526
-18,574
| -36% | -$4.07M | 3.84% | 13 |
|
|
2018
Q1 | $11.6M | Sell |
51,100
-17,804
| -26% | -$4.06M | 6.93% | 3 |
|
|
2017
Q4 | $15.7M | Hold |
68,904
| – | – | 8.3% | 1 |
|
|
2017
Q3 | $13.7M | Buy |
68,904
+11,124
| +19% | +$2.22M | 7.35% | 2 |
|
|
2017
Q2 | $11.2M | Buy |
+57,780
| New | +$11.2M | 5.76% | 4 |
|