Janus Henderson Investors US’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $258M | Sell |
1,591,075
-477,764
| -23% | -$77.4M | 0.21% | 133 |
|
|
2016
Q4 | $317M | Sell |
2,068,839
-317,577
| -13% | -$48.7M | 0.27% | 97 |
|
|
2016
Q3 | $397M | Sell |
2,386,416
-237,119
| -9% | -$39.5M | 0.34% | 67 |
|
|
2016
Q2 | $434M | Buy |
2,623,535
+1,327
| +0.1% | +$219K | 0.37% | 57 |
|
|
2016
Q1 | $396M | Buy |
2,622,208
+402,248
| +18% | +$60.8M | 0.34% | 65 |
|
|
2015
Q4 | $316M | Buy |
2,219,960
+17,700
| +0.8% | +$2.52M | 0.27% | 85 |
|
|
2015
Q3 | $276M | Sell |
2,202,260
-181,374
| -8% | -$22.7M | 0.25% | 99 |
|
|
2015
Q2 | $277M | Buy |
2,383,634
+267,130
| +13% | +$31M | 0.23% | 112 |
|
|
2015
Q1 | $246M | Sell |
2,116,504
-624,800
| -23% | -$72.6M | 0.2% | 128 |
|
|
2014
Q4 | $269M | Sell |
2,741,304
-359,422
| -12% | -$35.3M | 0.23% | 112 |
|
|
2014
Q3 | $270M | Buy |
3,100,726
+100
| +0% | +$8.72K | 0.25% | 102 |
|
|
2014
Q2 | $273M | Buy |
3,100,626
+279,200
| +10% | +$24.6M | 0.25% | 102 |
|
|
2014
Q1 | $240M | Buy |
2,821,426
+411,600
| +17% | +$35M | 0.22% | 118 |
|
|
2013
Q4 | $170M | Sell |
2,409,826
-286,169
| -11% | -$20.1M | 0.16% | 171 |
|
|
2013
Q3 | $155M | Sell |
2,695,995
-438,505
| -14% | -$25.2M | 0.15% | 171 |
|
|
2013
Q2 | $163M | Buy |
+3,134,500
| New | +$163M | 0.17% | 155 |
|