Rainier Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$2.31M | – | 122 |
|
|
2017
Q3 | $2.31M | Sell |
11,600
-5,100
| -31% | -$1.02M | 0.54% | 88 |
|
|
2017
Q2 | $3.24M | Sell |
16,700
-30,280
| -64% | -$5.87M | 0.64% | 67 |
|
|
2017
Q1 | $7.62M | Sell |
46,980
-14,870
| -24% | -$2.41M | 0.82% | 51 |
|
|
2016
Q4 | $9.48M | Buy |
61,850
+12,030
| +24% | +$1.84M | 0.92% | 35 |
|
|
2016
Q3 | $8.29M | Sell |
49,820
-19,310
| -28% | -$3.21M | 0.54% | 83 |
|
|
2016
Q2 | $11.4M | Sell |
69,130
-65,170
| -49% | -$10.8M | 0.55% | 78 |
|
|
2016
Q1 | $20.3M | Sell |
134,300
-17,320
| -11% | -$2.62M | 0.91% | 22 |
|
|
2015
Q4 | $21.6M | Sell |
151,620
-32,500
| -18% | -$4.63M | 0.84% | 34 |
|
|
2015
Q3 | $23.1M | Buy |
184,120
+38,170
| +26% | +$4.78M | 0.85% | 29 |
|
|
2015
Q2 | $16.9M | Sell |
145,950
-145,220
| -50% | -$16.8M | 0.54% | 76 |
|
|
2015
Q1 | $33.8M | Buy |
291,170
+238,990
| +458% | +$27.8M | 0.68% | 58 |
|
|
2014
Q4 | $5.12M | Sell |
52,180
-11,080
| -18% | -$1.09M | 0.09% | 180 |
|
|
2014
Q3 | $5.51M | Buy |
+63,260
| New | +$5.51M | 0.09% | 182 |
|