HM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,829
| Closed | -$1.5M | – | 41 |
|
|
2018
Q2 | $1.5M | Buy |
6,829
+195
| +3% | +$42.7K | 1.15% | 15 |
|
|
2018
Q1 | $1.51M | Sell |
6,634
-118
| -2% | -$26.9K | 1.21% | 14 |
|
|
2017
Q4 | $1.54M | Buy |
6,752
+168
| +3% | +$38.4K | 1.27% | 13 |
|
|
2017
Q3 | $1.31M | Sell |
6,584
-8
| -0.1% | -$1.6K | 1.16% | 13 |
|
|
2017
Q2 | $1.28M | Buy |
6,592
+416
| +7% | +$80.6K | 1.18% | 13 |
|
|
2017
Q1 | $1M | Sell |
6,176
-7
| -0.1% | -$1.14K | 0.96% | 15 |
|
|
2016
Q4 | $947K | Buy |
6,183
+3,583
| +138% | +$549K | 0.96% | 15 |
|
|
2016
Q3 | $433K | Hold |
2,600
| – | – | 0.44% | 23 |
|
|
2016
Q2 | $430K | Hold |
2,600
| – | – | 0.45% | 24 |
|
|
2016
Q1 | $393K | Hold |
2,600
| – | – | 0.44% | 24 |
|
|
2015
Q4 | $370K | Buy |
+2,600
| New | +$370K | 0.39% | 24 |
|