Marietta Investment Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,836
| Closed | -$840K | – | 144 |
|
|
2018
Q2 | $840K | Buy |
3,836
+200
| +6% | +$43.8K | 0.26% | 75 |
|
|
2018
Q1 | $829K | Hold |
3,636
| – | – | 0.25% | 82 |
|
|
2017
Q4 | $831K | Buy |
3,636
+1,256
| +53% | +$287K | 0.24% | 82 |
|
|
2017
Q3 | $475K | Buy |
+2,380
| New | +$475K | 0.14% | 95 |
|
|
2017
Q1 | – | Sell |
-44,846
| Closed | -$6.88M | – | 148 |
|
|
2016
Q4 | $6.88M | Sell |
44,846
-17,665
| -28% | -$2.71M | 2.42% | 5 |
|
|
2016
Q3 | $10.4M | Buy |
62,511
+7,496
| +14% | +$1.25M | 3.38% | 4 |
|
|
2016
Q2 | $9.1M | Buy |
55,015
+8,137
| +17% | +$1.35M | 3.25% | 4 |
|
|
2016
Q1 | $7.08M | Sell |
46,878
-1,908
| -4% | -$288K | 2.92% | 4 |
|
|
2015
Q4 | $6.95M | Sell |
48,786
-480
| -1% | -$68.4K | 2.81% | 5 |
|
|
2015
Q3 | $6.57M | Buy |
49,266
+1,440
| +3% | +$192K | 2.56% | 9 |
|
|
2015
Q2 | $5.55M | Sell |
47,826
-114
| -0.2% | -$13.2K | 2.16% | 15 |
|
|
2015
Q1 | $5.57M | Buy |
47,940
+1,420
| +3% | +$165K | 2.18% | 15 |
|
|
2014
Q4 | $4.57M | Buy |
46,520
+22,973
| +98% | +$2.26M | 1.83% | 26 |
|
|
2014
Q3 | $2.05M | Buy |
23,547
+17,781
| +308% | +$1.55M | 0.91% | 37 |
|
|
2014
Q2 | $508K | Sell |
5,766
-1,335
| -19% | -$118K | 0.21% | 70 |
|
|
2014
Q1 | $603K | Buy |
+7,101
| New | +$603K | 0.23% | 78 |
|