Icon Advisers’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$508K | – | 330 |
|
|
2019
Q1 | $508K | Sell |
2,900
-400
| -12% | -$70.1K | 0.05% | 237 |
|
|
2018
Q4 | $531K | Buy |
3,300
+2,085
| +172% | +$335K | 0.06% | 231 |
|
|
2018
Q3 | $262K | Hold |
1,215
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $266K | Sell |
1,215
-100
| -8% | -$21.9K | 0.02% | 289 |
|
|
2018
Q1 | $300K | Sell |
1,315
-14,185
| -92% | -$3.24M | 0.02% | 299 |
|
|
2017
Q4 | $3.54M | Sell |
15,500
-6,100
| -28% | -$1.39M | 0.25% | 106 |
|
|
2017
Q3 | $4.31M | Sell |
21,600
-8,100
| -27% | -$1.62M | 0.3% | 110 |
|
|
2017
Q2 | $5.75M | Buy |
29,700
+2,400
| +9% | +$465K | 0.4% | 85 |
|
|
2017
Q1 | $4.43M | Buy |
27,300
+17,500
| +179% | +$2.84M | 0.3% | 108 |
|
|
2016
Q4 | $1.5M | Buy |
9,800
+100
| +1% | +$15.3K | 0.1% | 238 |
|
|
2016
Q3 | $1.62M | Hold |
9,700
| – | – | 0.11% | 238 |
|
|
2016
Q2 | $1.6M | Buy |
9,700
+7,000
| +259% | +$1.16M | 0.11% | 214 |
|
|
2016
Q1 | $408K | Buy |
+2,700
| New | +$408K | 0.03% | 304 |
|