Rice Partnership’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,604
| Closed | -$1.51M | – | 106 |
|
|
2019
Q1 | $1.51M | Buy |
8,604
+1,961
| +30% | +$344K | 1.09% | 30 |
|
|
2018
Q4 | $1.07M | Sell |
6,643
-762
| -10% | -$123K | 0.96% | 35 |
|
|
2018
Q3 | $1.6M | Buy |
7,405
+1,408
| +23% | +$304K | 1.01% | 31 |
|
|
2018
Q2 | $1.31M | Buy |
5,997
+1,574
| +36% | +$345K | 0.86% | 39 |
|
|
2018
Q1 | $1.01M | Buy |
4,423
+2,177
| +97% | +$496K | 0.67% | 44 |
|
|
2017
Q4 | $513K | Buy |
+2,246
| New | +$513K | 0.36% | 56 |
|