QIM
Quest Investment Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,352
| Closed | -$2.17M | – | 104 |
|
|
2019
Q1 | $2.17M | Buy |
12,352
+1,572
| +15% | +$276K | 0.28% | 67 |
|
|
2018
Q4 | $1.73M | Buy |
10,780
+2,700
| +33% | +$434K | 0.27% | 67 |
|
|
2018
Q3 | $1.74M | Buy |
8,080
+960
| +13% | +$207K | 0.24% | 69 |
|
|
2018
Q2 | $1.56M | Buy |
7,120
+365
| +5% | +$79.9K | 0.23% | 71 |
|
|
2018
Q1 | $1.54M | Buy |
6,755
+75
| +1% | +$17.1K | 0.24% | 72 |
|
|
2017
Q4 | $1.53M | Buy |
+6,680
| New | +$1.53M | 0.23% | 73 |
|
|
2015
Q3 | – | Sell |
-48,358
| Closed | -$5.61M | – | 113 |
|
|
2015
Q2 | $5.61M | Sell |
48,358
-2,316
| -5% | -$269K | 0.79% | 67 |
|
|
2015
Q1 | $5.89M | Sell |
50,674
-25,664
| -34% | -$2.98M | 0.8% | 45 |
|
|
2014
Q4 | $7.49M | Sell |
76,338
-19,217
| -20% | -$1.89M | 0.89% | 39 |
|
|
2014
Q3 | $8.33M | Buy |
+95,555
| New | +$8.33M | 0.87% | 47 |
|