Navellier & Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,044
| Closed | -$216K | – | 315 |
|
|
2019
Q3 | $216K | Buy |
1,044
+4
| +0.4% | +$828 | 0.04% | 247 |
|
|
2019
Q2 | $205K | Buy |
+1,040
| New | +$205K | 0.03% | 254 |
|
|
2017
Q1 | – | Sell |
-45,115
| Closed | -$6.92M | – | 313 |
|
|
2016
Q4 | $6.92M | Sell |
45,115
-22,301
| -33% | -$3.42M | 1.14% | 18 |
|
|
2016
Q3 | $11.2M | Buy |
67,416
+58,848
| +687% | +$9.8M | 1.6% | 9 |
|
|
2016
Q2 | $1.42M | Buy |
8,568
+103
| +1% | +$17K | 0.21% | 80 |
|
|
2016
Q1 | $1.28M | Buy |
8,465
+4,363
| +106% | +$659K | 0.17% | 78 |
|
|
2015
Q4 | $584K | Sell |
4,102
-839
| -17% | -$119K | 0.06% | 113 |
|
|
2015
Q3 | $619K | Buy |
4,941
+2,340
| +90% | +$293K | 0.06% | 127 |
|
|
2015
Q2 | $302K | Sell |
2,601
-452
| -15% | -$52.5K | 0.03% | 284 |
|
|
2015
Q1 | $355K | Sell |
3,053
-86
| -3% | -$10K | 0.03% | 262 |
|
|
2014
Q4 | $308K | Sell |
3,139
-1,149
| -27% | -$113K | 0.02% | 253 |
|
|
2014
Q3 | $374K | Buy |
4,288
+66
| +2% | +$5.76K | 0.02% | 224 |
|
|
2014
Q2 | $372K | Sell |
4,222
-5,592
| -57% | -$493K | 0.02% | 230 |
|
|
2014
Q1 | $834K | Buy |
+9,814
| New | +$834K | 0.04% | 114 |
|