MCM
Mitchell Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,914
| Closed | -$2.45M | – | 139 |
|
|
2019
Q4 | $2.45M | Sell |
12,914
-7,032
| -35% | -$1.33M | 0.78% | 46 |
|
|
2019
Q3 | $4.13M | Sell |
19,946
-141
| -0.7% | -$29.2K | 1.4% | 16 |
|
|
2019
Q2 | $3.96M | Buy |
20,087
+1,699
| +9% | +$335K | 1.33% | 20 |
|
|
2019
Q1 | $3.22M | Buy |
18,388
+5,757
| +46% | +$1.01M | 1.14% | 26 |
|
|
2018
Q4 | $2.03M | Sell |
12,631
-12,915
| -51% | -$2.08M | 0.86% | 33 |
|
|
2018
Q3 | $5.51M | Sell |
25,546
-6,125
| -19% | -$1.32M | 1.79% | 22 |
|
|
2018
Q2 | $6.93M | Sell |
31,671
-1,300
| -4% | -$285K | 2.5% | 18 |
|
|
2018
Q1 | $7.52M | Buy |
32,971
+6,085
| +23% | +$1.39M | 2.72% | 8 |
|
|
2017
Q4 | $6.15M | Sell |
26,886
-1,764
| -6% | -$403K | 2.16% | 22 |
|
|
2017
Q3 | $5.71M | Buy |
28,650
+14,266
| +99% | +$2.85M | 2.08% | 26 |
|
|
2017
Q2 | $2.79M | Buy |
+14,384
| New | +$2.79M | 1.07% | 39 |
|
|
2017
Q1 | – | Sell |
-27,894
| Closed | -$4.28M | – | 71 |
|
|
2016
Q4 | $4.28M | Sell |
27,894
-9,898
| -26% | -$1.52M | 1.62% | 35 |
|
|
2016
Q3 | $6.29M | Buy |
+37,792
| New | +$6.29M | 2.35% | 13 |
|