Driehaus 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
Q2 | – | Sell |
-3,724
| Closed | -$653K | – | 538 |
|
|
2019
Q1 | $653K | Buy |
+3,724
| New | +$653K | 0.02% | 303 |
|
|
2016
Q2 | – | Sell |
-1,893
| Closed | -$286K | – | 608 |
|
|
2016
Q1 | $286K | Sell |
1,893
-14,884
| -89% | -$2.25M | 0.01% | 492 |
|
|
2015
Q4 | $2.39M | Sell |
16,777
-7,798
| -32% | -$1.11M | 0.08% | 262 |
|
|
2015
Q3 | $3.08M | Sell |
24,575
-2,917
| -11% | -$365K | 0.11% | 203 |
|
|
2015
Q2 | $3.19M | Buy |
27,492
+6,635
| +32% | +$770K | 0.11% | 241 |
|
|
2015
Q1 | $2.42M | Sell |
20,857
-17,020
| -45% | -$1.98M | 0.08% | 297 |
|
|
2014
Q4 | $3.72M | Sell |
37,877
-14,885
| -28% | -$1.46M | 0.15% | 189 |
|
|
2014
Q3 | $4.6M | Sell |
52,762
-63,415
| -55% | -$5.53M | 0.18% | 161 |
|
|
2014
Q2 | $10.2M | Sell |
116,177
-38,418
| -25% | -$3.39M | 0.33% | 61 |
|
|
2014
Q1 | $13.1M | Sell |
154,595
-18,236
| -11% | -$1.55M | 0.41% | 53 |
|
|
2013
Q4 | $12.2M | Sell |
172,831
-24,428
| -12% | -$1.72M | 0.44% | 52 |
|
|
2013
Q3 | $11.3M | Buy |
197,259
+3,545
| +2% | +$203K | 0.44% | 54 |
|
|
2013
Q2 | $10.1M | Buy |
+193,714
| New | +$10.1M | 0.44% | 58 |
|