Morris Capital Advisors’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 |
-26,694
| Closed | -$5.84M | – | 78 |
|
|
2018
Q2 | $5.84M | Sell |
26,694
-1,637
| -6% | -$358K | 4.1% | 5 |
|
|
2018
Q1 | $6.46M | Sell |
28,331
-912
| -3% | -$208K | 4.28% | 4 |
|
|
2017
Q4 | $6.68M | Sell |
29,243
-810
| -3% | -$185K | 4.36% | 3 |
|
|
2017
Q3 | $5.99M | Sell |
30,053
-546
| -2% | -$109K | 4.01% | 3 |
|
|
2017
Q2 | $5.93M | Sell |
30,599
-2,012
| -6% | -$390K | 4.18% | 3 |
|
|
2017
Q1 | $5.29M | Sell |
32,611
-3,460
| -10% | -$561K | 3.84% | 3 |
|
|
2016
Q4 | $5.53M | Sell |
36,071
-5,847
| -14% | -$896K | 3.85% | 3 |
|
|
2016
Q3 | $6.98M | Sell |
41,918
-4,494
| -10% | -$748K | 4.33% | 3 |
|
|
2016
Q2 | $7.68M | Buy |
46,412
+7,421
| +19% | +$1.23M | 4.56% | 2 |
|
|
2016
Q1 | $5.89M | Sell |
38,991
-685
| -2% | -$103K | 3.99% | 3 |
|
|
2015
Q4 | $5.65M | Buy |
+39,676
| New | +$5.65M | 3.94% | 5 |
|