WM
WCG Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,030
| Closed | -$7.57M | – | 11 |
|
|
2016
Q1 | $7.57M | Buy |
50,030
+27,570
| +123% | +$4.17M | 9.14% | 2 |
|
|
2015
Q4 | $3.24M | Sell |
22,460
-94,615
| -81% | -$13.6M | 2.36% | 11 |
|
|
2015
Q3 | $14.6M | Sell |
117,075
-62,500
| -35% | -$7.8M | 6.58% | 8 |
|
|
2015
Q2 | $20.9M | Buy |
179,575
+30,818
| +21% | +$3.59M | 9.16% | 3 |
|
|
2015
Q1 | $17.3M | Buy |
148,757
+45,757
| +44% | +$5.31M | 8.03% | 8 |
|
|
2014
Q4 | $10.2M | Buy |
+103,000
| New | +$10.2M | 9.5% | 2 |
|