Vaughan Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-81,960
| Closed | -$19.2M | – | 269 |
|
|
2021
Q2 | $19.2M | Sell |
81,960
-42,204
| -34% | -$9.87M | 0.19% | 127 |
|
|
2021
Q1 | $28.3M | Sell |
124,164
-42,220
| -25% | -$9.63M | 0.3% | 104 |
|
|
2020
Q4 | $36.4M | Sell |
166,384
-3,855
| -2% | -$844K | 0.43% | 84 |
|
|
2020
Q3 | $32.3M | Sell |
170,239
-9,296
| -5% | -$1.76M | 0.45% | 77 |
|
|
2020
Q2 | $31.4M | Sell |
179,535
-7,115
| -4% | -$1.24M | 0.45% | 73 |
|
|
2020
Q1 | $26.8M | Sell |
186,650
-4,130
| -2% | -$592K | 0.46% | 73 |
|
|
2019
Q4 | $36.2M | Sell |
190,780
-6,155
| -3% | -$1.17M | 0.45% | 80 |
|
|
2019
Q3 | $40.8M | Buy |
196,935
+53,595
| +37% | +$11.1M | 0.55% | 67 |
|
|
2019
Q2 | $28.2M | Buy |
+143,340
| New | +$28.2M | 0.37% | 97 |
|