Northern Capital Management (Wisconsin)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $324K | Sell |
2,015
-100
| -5% | -$16.1K | 0.09% | 155 |
|
|
2018
Q3 | $456K | Sell |
2,115
-150
| -7% | -$32.3K | 0.1% | 152 |
|
|
2018
Q2 | $496K | Sell |
2,265
-35
| -2% | -$7.66K | 0.12% | 147 |
|
|
2018
Q1 | $524K | Hold |
2,300
| – | – | 0.14% | 144 |
|
|
2017
Q4 | $526K | Hold |
2,300
| – | – | 0.14% | 147 |
|
|
2017
Q3 | $459K | Hold |
2,300
| – | – | 0.14% | 140 |
|
|
2017
Q2 | $446K | Sell |
2,300
-3
| -0.1% | -$582 | 0.17% | 130 |
|
|
2017
Q1 | $373K | Sell |
2,303
-75
| -3% | -$12.1K | 0.15% | 126 |
|
|
2016
Q4 | $365K | Sell |
2,378
-12
| -0.5% | -$1.84K | 0.15% | 119 |
|
|
2016
Q3 | $398K | Sell |
2,390
-100
| -4% | -$16.7K | 0.18% | 111 |
|
|
2016
Q2 | $412K | Sell |
2,490
-25
| -1% | -$4.14K | 0.18% | 112 |
|
|
2016
Q1 | $380K | Hold |
2,515
| – | – | 0.17% | 122 |
|
|
2015
Q4 | $358K | Hold |
2,515
| – | – | 0.16% | 125 |
|
|
2015
Q3 | $315K | Hold |
2,515
| – | – | 0.14% | 132 |
|
|
2015
Q2 | $292K | Sell |
2,515
-325
| -11% | -$37.7K | 0.14% | 120 |
|
|
2015
Q1 | $330K | Sell |
2,840
-150
| -5% | -$17.4K | 0.16% | 115 |
|
|
2014
Q4 | $294K | Sell |
2,990
-50
| -2% | -$4.92K | 0.15% | 114 |
|
|
2014
Q3 | $265K | Hold |
3,040
| – | – | 0.13% | 117 |
|
|
2014
Q2 | $268K | Hold |
3,040
| – | – | 0.13% | 128 |
|
|
2014
Q1 | $258K | Sell |
3,040
-550
| -15% | -$46.7K | 0.13% | 128 |
|
|
2013
Q4 | $253K | Hold |
3,590
| – | – | 0.13% | 125 |
|
|
2013
Q3 | $206K | Sell |
3,590
-7,600
| -68% | -$436K | 0.12% | 124 |
|
|
2013
Q2 | $583K | Buy |
+11,190
| New | +$583K | 0.36% | 77 |
|