Impala Asset 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 |
-52,629
| Closed | -$8.46M | – | 49 |
|
|
2018
Q4 | $8.46M | Sell |
52,629
-146,962
| -74% | -$23.6M | 0.46% | 32 |
|
|
2018
Q3 | $43M | Buy |
199,591
+178,874
| +863% | +$38.6M | 1.42% | 18 |
|
|
2018
Q2 | $4.53M | Buy |
20,717
+211
| +1% | +$46.2K | 0.21% | 44 |
|
|
2018
Q1 | $4.67M | Buy |
20,506
+2,487
| +14% | +$567K | 0.21% | 43 |
|
|
2017
Q4 | $4.12M | Sell |
18,019
-26,140
| -59% | -$5.98M | 0.15% | 47 |
|
|
2017
Q3 | $8.81M | Sell |
44,159
-123,519
| -74% | -$24.6M | 0.39% | 42 |
|
|
2017
Q2 | $32.5M | Sell |
167,678
-29,063
| -15% | -$5.63M | 1.65% | 21 |
|
|
2017
Q1 | $31.9M | Buy |
+196,741
| New | +$31.9M | 1.48% | 21 |
|
|
2015
Q3 | – | Sell |
-58,207
| Closed | -$6.75M | – | 63 |
|
|
2015
Q2 | $6.75M | Buy |
58,207
+11,996
| +26% | +$1.39M | 0.38% | 37 |
|
|
2015
Q1 | $5.37M | Buy |
46,211
+4,080
| +10% | +$474K | 0.12% | 46 |
|
|
2014
Q4 | $4.14M | Buy |
42,131
+11,946
| +40% | +$1.17M | 0.17% | 47 |
|
|
2014
Q3 | $2.63M | Buy |
30,185
+20,004
| +196% | +$1.74M | 0.1% | 47 |
|
|
2014
Q2 | $897K | Buy |
10,181
+1,244
| +14% | +$110K | 0.03% | 59 |
|
|
2014
Q1 | $759K | Buy |
8,937
+5,313
| +147% | +$451K | 0.03% | 54 |
|
|
2013
Q4 | $255K | Buy |
+3,624
| New | +$255K | 0.01% | 63 |
|