EFG Asset Management (Americas)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,062
| Closed | -$4.99M | – | 125 |
|
|
2019
Q3 | $4.99M | Buy |
24,062
+4,740
| +25% | +$983K | 1.5% | 23 |
|
|
2019
Q2 | $3.81M | Buy |
19,322
+9,980
| +107% | +$1.97M | 1.08% | 36 |
|
|
2019
Q1 | $1.64M | Buy |
9,342
+247
| +3% | +$43.3K | 0.5% | 69 |
|
|
2018
Q4 | $1.46M | Buy |
9,095
+243
| +3% | +$39.1K | 0.53% | 68 |
|
|
2018
Q3 | $1.91M | Buy |
8,852
+183
| +2% | +$39.5K | 0.55% | 66 |
|
|
2018
Q2 | $1.9M | Buy |
8,669
+1,625
| +23% | +$356K | 0.57% | 58 |
|
|
2018
Q1 | $1.61M | Sell |
7,044
-755
| -10% | -$172K | 0.67% | 40 |
|
|
2017
Q4 | $1.78M | Buy |
7,799
+1,059
| +16% | +$242K | 0.64% | 43 |
|
|
2017
Q3 | $1.34M | Buy |
+6,740
| New | +$1.34M | 0.51% | 52 |
|