Westwood Holdings Group’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 |
-10,562
| Closed | -$1.85M | – | 527 |
|
|
2019
Q1 | $1.85M | Sell |
10,562
-1,445
| -12% | -$253K | 0.02% | 278 |
|
|
2018
Q4 | $1.93M | Buy |
12,007
+3,830
| +47% | +$616K | 0.02% | 257 |
|
|
2018
Q3 | $1.76M | Hold |
8,177
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $1.79M | Hold |
8,177
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $1.86M | Hold |
8,177
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $1.87M | Hold |
8,177
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $1.63M | Hold |
8,177
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $1.58M | Buy |
8,177
+800
| +11% | +$155K | 0.01% | 288 |
|
|
2017
Q1 | $1.2M | Hold |
7,377
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $1.13M | Hold |
7,377
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $1.23M | Hold |
7,377
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $1.22M | Hold |
7,377
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $1.12M | Hold |
7,377
| – | – | 0.01% | 298 |
|
|
2015
Q4 | $1.05M | Buy |
+7,377
| New | +$1.05M | 0.01% | 305 |
|