Decatur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,271
| Closed | -$5.19M | – | 61 |
|
|
2018
Q4 | $5.19M | Buy |
32,271
+6,050
| +23% | +$973K | 1.17% | 37 |
|
|
2018
Q3 | $5.65M | Sell |
26,221
-6,525
| -20% | -$1.41M | 1.3% | 35 |
|
|
2018
Q2 | $7.17M | Sell |
32,746
-200
| -0.6% | -$43.8K | 1.42% | 36 |
|
|
2018
Q1 | $7.51M | Sell |
32,946
-979
| -3% | -$223K | 1.55% | 37 |
|
|
2017
Q4 | $7.75M | Buy |
+33,925
| New | +$7.75M | 1.57% | 36 |
|
|
2017
Q1 | – | Sell |
-74,300
| Closed | -$11.4M | – | 111 |
|
|
2016
Q4 | $11.4M | Sell |
74,300
-12,190
| -14% | -$1.87M | 1.64% | 36 |
|
|
2016
Q3 | $14.4M | Buy |
86,490
+2,375
| +3% | +$395K | 1.8% | 19 |
|
|
2016
Q2 | $13.9M | Sell |
84,115
-31,625
| -27% | -$5.23M | 1.88% | 22 |
|
|
2016
Q1 | $17.5M | Sell |
115,740
-175
| -0.2% | -$26.4K | 2.29% | 4 |
|
|
2015
Q4 | $16.5M | Sell |
115,915
-650
| -0.6% | -$92.6K | 2.12% | 10 |
|
|
2015
Q3 | $14.6M | Sell |
116,565
-69,075
| -37% | -$8.65M | 1.99% | 13 |
|
|
2015
Q2 | $21.5M | Buy |
185,640
+7,875
| +4% | +$914K | 2.68% | 4 |
|
|
2015
Q1 | $20.7M | Buy |
177,765
+41,500
| +30% | +$4.82M | 2.56% | 8 |
|
|
2014
Q4 | $13.4M | Sell |
136,265
-26,210
| -16% | -$2.57M | 1.79% | 27 |
|
|
2014
Q3 | $14.2M | Buy |
162,475
+32,450
| +25% | +$2.83M | 2.38% | 7 |
|
|
2014
Q2 | $11.5M | Sell |
130,025
-1,350
| -1% | -$119K | 2.16% | 5 |
|
|
2014
Q1 | $11.2M | Sell |
131,375
-19,375
| -13% | -$1.65M | 2.13% | 8 |
|
|
2013
Q4 | $10.6M | Buy |
150,750
+49,825
| +49% | +$3.51M | 2.05% | 9 |
|
|
2013
Q3 | $5.79M | Buy |
+100,925
| New | +$5.79M | 1.22% | 40 |
|