Winfield Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35
| Closed | -$8K | – | 585 |
|
|
2017
Q4 | $8K | Buy |
+35
| New | +$8K | ﹤0.01% | 463 |
|
|
2017
Q2 | – | Sell |
-915
| Closed | -$148K | – | 911 |
|
|
2017
Q1 | $148K | Hold |
915
| – | – | 0.08% | 130 |
|
|
2016
Q4 | $140K | Sell |
915
-120
| -12% | -$18.4K | 0.09% | 128 |
|
|
2016
Q3 | $172K | Sell |
1,035
-150
| -13% | -$24.9K | 0.11% | 123 |
|
|
2016
Q2 | $196K | Sell |
1,185
-1,240
| -51% | -$205K | 0.13% | 112 |
|
|
2016
Q1 | $366K | Hold |
2,425
| – | – | 0.25% | 81 |
|
|
2015
Q4 | $345K | Hold |
2,425
| – | – | 0.23% | 79 |
|
|
2015
Q3 | $304K | Buy |
2,425
+100
| +4% | +$12.5K | 0.23% | 86 |
|
|
2015
Q2 | $270K | Buy |
+2,325
| New | +$270K | 0.18% | 90 |
|