Wall Street Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,561
| Closed | -$840K | – | 230 |
|
|
2016
Q1 | $840K | Hold |
5,561
| – | – | 0.35% | 101 |
|
|
2015
Q4 | $792K | Hold |
5,561
| – | – | 0.22% | 157 |
|
|
2015
Q3 | $696K | Hold |
5,561
| – | – | 0.13% | 188 |
|
|
2015
Q2 | $645K | Sell |
5,561
-1,903
| -25% | -$221K | 0.06% | 250 |
|
|
2015
Q1 | $867K | Sell |
7,464
-34
| -0.5% | -$3.95K | 0.08% | 218 |
|
|
2014
Q4 | $736K | Sell |
7,498
-246
| -3% | -$24.1K | 0.07% | 226 |
|
|
2014
Q3 | $675K | Sell |
7,744
-3,112
| -29% | -$271K | 0.07% | 227 |
|
|
2014
Q2 | $957K | Sell |
10,856
-5,119
| -32% | -$451K | 0.08% | 215 |
|
|
2014
Q1 | $1.36M | Buy |
15,975
+2,890
| +22% | +$245K | 0.11% | 196 |
|
|
2013
Q4 | $921K | Buy |
+13,085
| New | +$921K | 0.08% | 217 |
|