Perella Weinberg Partners 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
Q1 | – | Sell |
-13,057
| Closed | -$2.1M | – | 228 |
|
|
2018
Q4 | $2.1M | Sell |
13,057
-18,927
| -59% | -$3.04M | 0.13% | 136 |
|
|
2018
Q3 | $6.9M | Buy |
+31,984
| New | +$6.9M | 0.32% | 89 |
|
|
2018
Q1 | – | Sell |
-22,661
| Closed | -$5.18M | – | 244 |
|
|
2017
Q4 | $5.18M | Buy |
22,661
+6,834
| +43% | +$1.56M | 0.5% | 60 |
|
|
2017
Q3 | $3.16K | Sell |
15,827
-5,679
| -26% | -$1.13K | 0.27% | 81 |
|
|
2017
Q2 | $4.17M | Buy |
+21,506
| New | +$4.17M | 0.51% | 58 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$261K | – | 223 |
|
|
2013
Q2 | $261K | Buy |
+5,000
| New | +$261K | 0.02% | 216 |
|