Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,547
| Closed | -$321K | – | 114 |
|
|
2019
Q3 | $321K | Sell |
1,547
-2,680
| -63% | -$556K | 0.28% | 87 |
|
|
2019
Q2 | $832K | Buy |
4,227
+285
| +7% | +$56.1K | 0.75% | 51 |
|
|
2019
Q1 | $691K | Sell |
3,942
-205
| -5% | -$35.9K | 0.66% | 56 |
|
|
2018
Q4 | $667K | Sell |
4,147
-290
| -7% | -$46.6K | 0.69% | 53 |
|
|
2018
Q3 | $957K | Sell |
4,437
-235
| -5% | -$50.7K | 0.81% | 43 |
|
|
2018
Q2 | $1.02M | Buy |
4,672
+457
| +11% | +$100K | 0.9% | 39 |
|
|
2018
Q1 | $961K | Buy |
4,215
+460
| +12% | +$105K | 0.83% | 38 |
|
|
2017
Q4 | $858K | Buy |
+3,755
| New | +$858K | 0.76% | 43 |
|