Lord, Abbett & Co’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,000
| Closed | -$22.6M | – | 705 |
|
|
2021
Q1 | $22.6M | Buy |
+99,000
| New | +$22.6M | 0.06% | 400 |
|
|
2018
Q2 | – | Sell |
-162,189
| Closed | -$37M | – | 903 |
|
|
2018
Q1 | $37M | Sell |
162,189
-131,864
| -45% | -$30.1M | 0.11% | 295 |
|
|
2017
Q4 | $67.2M | Buy |
294,053
+11,968
| +4% | +$2.74M | 0.19% | 161 |
|
|
2017
Q3 | $56.3M | Buy |
282,085
+55,410
| +24% | +$11.1M | 0.16% | 190 |
|
|
2017
Q2 | $43.9M | Buy |
+226,675
| New | +$43.9M | 0.13% | 240 |
|
|
2016
Q4 | – | Sell |
-113,695
| Closed | -$18.9M | – | 952 |
|
|
2016
Q3 | $18.9M | Buy |
113,695
+42,404
| +59% | +$7.06M | 0.06% | 439 |
|
|
2016
Q2 | $11.8M | Sell |
71,291
-203,077
| -74% | -$33.6M | 0.04% | 531 |
|
|
2016
Q1 | $41.5M | Sell |
274,368
-43,573
| -14% | -$6.58M | 0.13% | 243 |
|
|
2015
Q4 | $45.3M | Buy |
317,941
+176,251
| +124% | +$25.1M | 0.14% | 231 |
|
|
2015
Q3 | $17.7M | Buy |
+141,690
| New | +$17.7M | 0.05% | 460 |
|