Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-590
| Closed | -$112K | – | 316 |
|
|
2020
Q3 | $112K | Sell |
590
-671
| -53% | -$127K | 0.07% | 235 |
|
|
2020
Q2 | $221K | Sell |
1,261
-234
| -16% | -$41K | 0.04% | 363 |
|
|
2020
Q1 | $214K | Sell |
1,495
-908
| -38% | -$130K | 0.1% | 182 |
|
|
2019
Q4 | $456K | Sell |
2,403
-19,170
| -89% | -$3.64M | 0.06% | 332 |
|
|
2019
Q3 | $4.47M | Buy |
21,573
+18,821
| +684% | +$3.9M | 0.55% | 45 |
|
|
2019
Q2 | $542K | Sell |
2,752
-7
| -0.3% | -$1.38K | 0.06% | 303 |
|
|
2019
Q1 | $484K | Buy |
2,759
+974
| +55% | +$171K | 0.06% | 325 |
|
|
2018
Q4 | $287K | Sell |
1,785
-28,580
| -94% | -$4.6M | 0.08% | 215 |
|
|
2018
Q3 | $412K | Buy |
30,365
+2,965
| +11% | +$40.2K | 0.18% | 134 |
|
|
2018
Q2 | $6M | Sell |
27,400
-2,918
| -10% | -$639K | 0.59% | 40 |
|
|
2018
Q1 | $6.91M | Buy |
30,318
+28,208
| +1,337% | +$6.43M | 0.66% | 36 |
|
|
2017
Q4 | $482K | Sell |
2,110
-5
| -0.2% | -$1.14K | 0.19% | 131 |
|
|
2017
Q3 | $422K | Sell |
2,115
-118
| -5% | -$23.5K | 0.14% | 168 |
|
|
2017
Q2 | $433K | Buy |
2,233
+1,742
| +355% | +$338K | 0.16% | 149 |
|
|
2017
Q1 | $80K | Buy |
+491
| New | +$80K | 0.03% | 180 |
|