Eagle Capital Management (New York)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,327
| Closed | -$887K | – | 61 |
|
|
2016
Q3 | $887K | Sell |
5,327
-482
| -8% | -$80.3K | ﹤0.01% | 40 |
|
|
2016
Q2 | $961K | Sell |
5,809
-214,225
| -97% | -$35.4M | ﹤0.01% | 41 |
|
|
2016
Q1 | $33.2M | Sell |
220,034
-1,385,540
| -86% | -$209M | 0.14% | 34 |
|
|
2015
Q4 | $229M | Sell |
1,605,574
-1,149,280
| -42% | -$164M | 0.93% | 27 |
|
|
2015
Q3 | $345M | Sell |
2,754,854
-1,839,268
| -40% | -$230M | 1.51% | 26 |
|
|
2015
Q2 | $533M | Sell |
4,594,122
-999,674
| -18% | -$116M | 2.1% | 23 |
|
|
2015
Q1 | $650M | Sell |
5,593,796
-171,366
| -3% | -$19.9M | 2.41% | 20 |
|
|
2014
Q4 | $566M | Sell |
5,765,162
-172,056
| -3% | -$16.9M | 2.13% | 20 |
|
|
2014
Q3 | $517M | Sell |
5,937,218
-1,208,867
| -17% | -$105M | 2% | 24 |
|
|
2014
Q2 | $630M | Sell |
7,146,085
-390,354
| -5% | -$34.4M | 2.49% | 20 |
|
|
2014
Q1 | $640M | Sell |
7,536,439
-345,086
| -4% | -$29.3M | 2.6% | 20 |
|
|
2013
Q4 | $555M | Buy |
7,881,525
+45,343
| +0.6% | +$3.19M | 2.37% | 22 |
|
|
2013
Q3 | $450M | Buy |
7,836,182
+286,840
| +4% | +$16.5M | 2.18% | 22 |
|
|
2013
Q2 | $393M | Buy |
+7,549,342
| New | +$393M | 2.11% | 23 |
|