MCM
McKinley Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$386K | – | 292 |
|
|
2018
Q4 | $386K | Buy |
2,400
+766
| +47% | +$123K | 0.03% | 165 |
|
|
2018
Q3 | $353K | Sell |
1,634
-92,209
| -98% | -$19.9M | 0.02% | 169 |
|
|
2018
Q2 | $20.5M | Sell |
93,843
-20,038
| -18% | -$4.39M | 1.33% | 28 |
|
|
2018
Q1 | $26M | Sell |
113,881
-19,885
| -15% | -$4.53M | 1.52% | 25 |
|
|
2017
Q4 | $30.6M | Sell |
133,766
-39,142
| -23% | -$8.95M | 1.54% | 14 |
|
|
2017
Q3 | $34.5M | Sell |
172,908
-27,971
| -14% | -$5.58M | 1.41% | 19 |
|
|
2017
Q2 | $38.9M | Sell |
200,879
-8,981
| -4% | -$1.74M | 1.46% | 18 |
|
|
2017
Q1 | $34M | Sell |
209,860
-15,163
| -7% | -$2.46M | 1.25% | 23 |
|
|
2016
Q4 | $34.5M | Buy |
225,023
+16,378
| +8% | +$2.51M | 1.36% | 17 |
|
|
2016
Q3 | $34.7M | Buy |
208,645
+57,927
| +38% | +$9.64M | 1.25% | 17 |
|
|
2016
Q2 | $24.9M | Sell |
150,718
-80,877
| -35% | -$13.4M | 1.21% | 20 |
|
|
2016
Q1 | $35M | Sell |
231,595
-24,119
| -9% | -$3.64M | 1.69% | 8 |
|
|
2015
Q4 | $36.4M | Sell |
255,714
-9,862
| -4% | -$1.4M | 1.69% | 10 |
|
|
2015
Q3 | $33.3M | Sell |
265,576
-29,945
| -10% | -$3.75M | 1.62% | 10 |
|
|
2015
Q2 | $34.3M | Sell |
295,521
-112,694
| -28% | -$13.1M | 1.47% | 12 |
|
|
2015
Q1 | $47.4M | Sell |
408,215
-94,376
| -19% | -$11M | 1.9% | 7 |
|
|
2014
Q4 | $49.3M | Buy |
502,591
+277
| +0.1% | +$27.2K | 1.98% | 4 |
|
|
2014
Q3 | $43.8M | Sell |
502,314
-45,069
| -8% | -$3.93M | 1.93% | 6 |
|
|
2014
Q2 | $48.2M | Sell |
547,383
-102,473
| -16% | -$9.03M | 1.98% | 6 |
|
|
2014
Q1 | $55.2M | Sell |
649,856
-73,532
| -10% | -$6.25M | 2.32% | 1 |
|
|
2013
Q4 | $50.9M | Sell |
723,388
-32,475
| -4% | -$2.29M | 1.99% | 5 |
|
|
2013
Q3 | $43.4M | Sell |
755,863
-8,705
| -1% | -$500K | 1.9% | 5 |
|
|
2013
Q2 | $39.8M | Buy |
+764,568
| New | +$39.8M | 2% | 6 |
|