ExxonMobil Investment 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
Q1 | $5.98M | Sell |
26,237
-1,155
| -4% | -$263K | 0.17% | 139 |
|
|
2017
Q4 | $6.26M | Sell |
27,392
-4,000
| -13% | -$914K | 0.17% | 139 |
|
|
2017
Q3 | $6.26M | Sell |
31,392
-1,526
| -5% | -$304K | 0.16% | 154 |
|
|
2017
Q2 | $6.38M | Sell |
32,918
-5,434
| -14% | -$1.05M | 0.16% | 156 |
|
|
2017
Q1 | $6.22M | Sell |
38,352
-2,784
| -7% | -$451K | 0.14% | 176 |
|
|
2016
Q4 | $6.31M | Sell |
41,136
-4,097
| -9% | -$628K | 0.14% | 177 |
|
|
2016
Q3 | $7.53M | Sell |
45,233
-431
| -0.9% | -$71.8K | 0.16% | 157 |
|
|
2016
Q2 | $7.55M | Buy |
45,664
+2,840
| +7% | +$470K | 0.16% | 148 |
|
|
2016
Q1 | $6.47M | Buy |
42,824
+4,014
| +10% | +$606K | 0.15% | 162 |
|
|
2015
Q4 | $5.53M | Sell |
38,810
-671
| -2% | -$95.6K | 0.14% | 181 |
|
|
2015
Q3 | $4.94M | Buy |
39,481
+1,869
| +5% | +$234K | 0.13% | 196 |
|
|
2015
Q2 | $4.36M | Sell |
37,612
-2,866
| -7% | -$333K | 0.11% | 227 |
|
|
2015
Q1 | $4.7M | Buy |
40,478
+918
| +2% | +$107K | 0.11% | 238 |
|
|
2014
Q4 | $3.88M | Sell |
39,560
-1,501
| -4% | -$147K | 0.09% | 269 |
|
|
2014
Q3 | $3.58M | Sell |
41,061
-1,880
| -4% | -$164K | 0.08% | 277 |
|
|
2014
Q2 | $3.78M | Sell |
42,941
-862
| -2% | -$76K | 0.09% | 284 |
|
|
2014
Q1 | $3.72M | Buy |
43,803
+431
| +1% | +$36.6K | 0.08% | 287 |
|
|
2013
Q4 | $3.05M | Sell |
43,372
-720
| -2% | -$50.7K | 0.07% | 323 |
|
|
2013
Q3 | $2.53M | Buy |
44,092
+1,269
| +3% | +$72.8K | 0.06% | 348 |
|
|
2013
Q2 | $2.23M | Buy |
+42,823
| New | +$2.23M | 0.06% | 371 |
|