Wright Investors Service’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,353
| Closed | -$481K | – | 155 |
|
|
2020
Q1 | $481K | Sell |
3,353
-7,149
| -68% | -$1.03M | 0.21% | 101 |
|
|
2019
Q4 | $1.99M | Sell |
10,502
-3,973
| -27% | -$754K | 0.68% | 47 |
|
|
2019
Q3 | $3M | Buy |
14,475
+5,516
| +62% | +$1.14M | 1.08% | 26 |
|
|
2019
Q2 | $1.76M | Buy |
8,959
+4,277
| +91% | +$842K | 0.67% | 50 |
|
|
2019
Q1 | $821K | Buy |
4,682
+1,057
| +29% | +$185K | 0.33% | 76 |
|
|
2018
Q4 | $583K | Buy |
3,625
+417
| +13% | +$67.1K | 0.25% | 95 |
|
|
2018
Q3 | $692K | Sell |
3,208
-9,197
| -74% | -$1.98M | 0.25% | 92 |
|
|
2018
Q2 | $2.72M | Buy |
12,405
+317
| +3% | +$69.4K | 1.08% | 31 |
|
|
2018
Q1 | $2.76M | Sell |
12,088
-3,536
| -23% | -$806K | 0.95% | 31 |
|
|
2017
Q4 | $3.57M | Buy |
15,624
+3,785
| +32% | +$865K | 1.2% | 23 |
|
|
2017
Q3 | $2.36M | Buy |
11,839
+1,051
| +10% | +$210K | 0.86% | 35 |
|
|
2017
Q2 | $2.09M | Buy |
10,788
+1,975
| +22% | +$383K | 0.79% | 38 |
|
|
2017
Q1 | $1.43M | Buy |
8,813
+558
| +7% | +$90.4K | 0.58% | 48 |
|
|
2016
Q4 | $1.27M | Buy |
8,255
+1,170
| +17% | +$179K | 0.55% | 56 |
|
|
2016
Q3 | $1.18M | Buy |
7,085
+1,770
| +33% | +$295K | 0.49% | 68 |
|
|
2016
Q2 | $879K | Buy |
5,315
+3,610
| +212% | +$597K | 0.36% | 94 |
|
|
2016
Q1 | $258K | Buy |
+1,705
| New | +$258K | 0.1% | 196 |
|
|
2015
Q4 | – | Sell |
-2,465
| Closed | -$309K | – | 253 |
|
|
2015
Q3 | $309K | Buy |
+2,465
| New | +$309K | 0.14% | 184 |
|