Hillman Company’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-175,443
| Closed | -$38.4M | – | 15 |
|
|
2018
Q2 | $38.4M | Sell |
175,443
-17,214
| -9% | -$3.77M | 10.67% | 4 |
|
|
2018
Q1 | $43.9M | Hold |
192,657
| – | – | 13.38% | 1 |
|
|
2017
Q4 | $44M | Hold |
192,657
| – | – | 11.66% | 2 |
|
|
2017
Q3 | $38.4M | Hold |
192,657
| – | – | 10.05% | 3 |
|
|
2017
Q2 | $37.3M | Buy |
192,657
+9,187
| +5% | +$1.78M | 11.91% | 2 |
|
|
2017
Q1 | $29.7M | Buy |
183,470
+39,122
| +27% | +$6.34M | 9.08% | 7 |
|
|
2016
Q4 | $22.1M | Buy |
+144,348
| New | +$22.1M | 7.7% | 6 |
|