Jackson Square Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,870
| Closed | -$852K | – | 92 |
|
|
2020
Q2 | $852K | Sell |
4,870
-14,130
| -74% | -$2.47M | ﹤0.01% | 83 |
|
|
2020
Q1 | $2.72M | Sell |
19,000
-3,003,326
| -99% | -$430M | 0.02% | 75 |
|
|
2019
Q4 | $573M | Buy |
3,022,326
+334,527
| +12% | +$63.5M | 3.01% | 9 |
|
|
2019
Q3 | $557M | Buy |
2,687,799
+337,318
| +14% | +$69.9M | 3.06% | 9 |
|
|
2019
Q2 | $463M | Buy |
2,350,481
+97,496
| +4% | +$19.2M | 2.4% | 15 |
|
|
2019
Q1 | $395M | Buy |
+2,252,985
| New | +$395M | 2.16% | 18 |
|