Hermes 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
Q2 | $10.1M | Sell |
46,322
-3,669
| -7% | -$803K | 0.13% | 128 |
|
|
2018
Q1 | $11.4M | Buy |
49,991
+8,576
| +21% | +$1.95M | 0.17% | 125 |
|
|
2017
Q4 | $9.47M | Sell |
41,415
-850
| -2% | -$194K | 0.14% | 130 |
|
|
2017
Q3 | $8.43M | Buy |
42,265
+3,943
| +10% | +$786K | 0.13% | 129 |
|
|
2017
Q2 | $7.42M | Buy |
38,322
+5,503
| +17% | +$1.07M | 0.12% | 129 |
|
|
2017
Q1 | $5.32M | Sell |
32,819
-2,379
| -7% | -$386K | 0.09% | 134 |
|
|
2016
Q4 | $5.4M | Sell |
35,198
-23,130
| -40% | -$3.55M | 0.09% | 137 |
|
|
2016
Q3 | $9.71M | Buy |
58,328
+8,200
| +16% | +$1.37M | 0.16% | 138 |
|
|
2016
Q2 | $8.29M | Buy |
50,128
+16,700
| +50% | +$2.76M | 0.17% | 136 |
|
|
2016
Q1 | $5.1M | Sell |
33,428
-1,963
| -6% | -$300K | 0.11% | 143 |
|
|
2015
Q4 | $5.04M | Buy |
35,391
+11,091
| +46% | +$1.58M | 0.11% | 135 |
|
|
2015
Q3 | $3.04M | Sell |
24,300
-252,126
| -91% | -$31.6M | 0.08% | 135 |
|
|
2015
Q2 | $32.1M | Hold |
276,426
| – | – | 0.72% | 55 |
|
|
2015
Q1 | $32.1M | Buy |
276,426
+5,600
| +2% | +$651K | 0.75% | 45 |
|
|
2014
Q4 | $26.6M | Hold |
270,826
| – | – | 0.68% | 53 |
|
|
2014
Q3 | $23.6M | Buy |
270,826
+55,226
| +26% | +$4.81M | 0.61% | 75 |
|
|
2014
Q2 | $19M | Buy |
215,600
+198,100
| +1,132% | +$17.5M | 0.53% | 95 |
|
|
2014
Q1 | $1.49M | Hold |
17,500
| – | – | 0.05% | 142 |
|
|
2013
Q4 | $1.23M | Hold |
17,500
| – | – | 0.04% | 151 |
|
|
2013
Q3 | $1.01M | Hold |
17,500
| – | – | 0.03% | 152 |
|
|
2013
Q2 | $912K | Buy |
+17,500
| New | +$912K | 0.04% | 164 |
|