Hilton Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,180
| Closed | -$190K | – | 367 |
|
|
2018
Q4 | $190K | Sell |
1,180
-11
| -0.9% | -$1.77K | 0.03% | 115 |
|
|
2018
Q3 | $257K | Hold |
1,191
| – | – | 0.04% | 108 |
|
|
2018
Q2 | $261K | Buy |
1,191
+11
| +0.9% | +$2.41K | 0.04% | 110 |
|
|
2018
Q1 | $269K | Buy |
+1,180
| New | +$269K | 0.04% | 119 |
|
|
2017
Q1 | – | Sell |
-100,142
| Closed | -$15.4M | – | 134 |
|
|
2016
Q4 | $15.4M | Buy |
100,142
+19,039
| +23% | +$2.92M | 3.25% | 7 |
|
|
2016
Q3 | $13.5M | Buy |
81,103
+6,173
| +8% | +$1.03M | 3.34% | 6 |
|
|
2016
Q2 | $12.4M | Buy |
74,930
+2,437
| +3% | +$403K | 3.92% | 7 |
|
|
2016
Q1 | $11M | Sell |
72,493
-2,117
| -3% | -$320K | 3.59% | 11 |
|
|
2015
Q4 | $10.6M | Buy |
74,610
+4,492
| +6% | +$640K | 3.42% | 9 |
|
|
2015
Q3 | $8.78M | Buy |
70,118
+5,602
| +9% | +$701K | 3.01% | 14 |
|
|
2015
Q2 | $7.49M | Buy |
64,516
+12,597
| +24% | +$1.46M | 2.11% | 21 |
|
|
2015
Q1 | $6.02M | Buy |
+51,919
| New | +$6.02M | 2.13% | 22 |
|