Nelson Capital Management’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 |
-476
| Closed | -$99K | – | 261 |
|
|
2019
Q3 | $99K | Hold |
476
| – | – | 0.02% | 113 |
|
|
2019
Q2 | $94K | Buy |
476
+46
| +11% | +$9.08K | 0.02% | 118 |
|
|
2019
Q1 | $75K | Sell |
430
-24,922
| -98% | -$4.35M | 0.02% | 117 |
|
|
2018
Q4 | $4.08M | Sell |
25,352
-965
| -4% | -$155K | 1.14% | 37 |
|
|
2018
Q3 | $5.67M | Buy |
26,317
+427
| +2% | +$92.1K | 1.31% | 35 |
|
|
2018
Q2 | $5.67M | Buy |
25,890
+160
| +0.6% | +$35K | 1.46% | 26 |
|
|
2018
Q1 | $5.86M | Buy |
25,730
+155
| +0.6% | +$35.3K | 1.52% | 25 |
|
|
2017
Q4 | $5.85M | Buy |
25,575
+420
| +2% | +$96K | 1.82% | 23 |
|
|
2017
Q3 | $5.02M | Buy |
25,155
+345
| +1% | +$68.8K | 1.65% | 30 |
|
|
2017
Q2 | $4.81M | Buy |
24,810
+500
| +2% | +$96.9K | 1.63% | 31 |
|
|
2017
Q1 | $3.94M | Buy |
24,310
+1,570
| +7% | +$254K | 1.33% | 40 |
|
|
2016
Q4 | $3.49M | Buy |
+22,740
| New | +$3.49M | 1.22% | 40 |
|