Zurich Insurance 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
Q4 | – | Sell |
-28,363
| Closed | -$5.88M | – | 453 |
|
|
2019
Q3 | $5.88M | Sell |
28,363
-17,069
| -38% | -$3.54M | 0.11% | 214 |
|
|
2019
Q2 | $8.95M | Buy |
45,432
+1,425
| +3% | +$281K | 0.18% | 163 |
|
|
2019
Q1 | $7.72M | Buy |
44,007
+12,252
| +39% | +$2.15M | 0.16% | 180 |
|
|
2018
Q4 | $5.11M | Buy |
31,755
+6,539
| +26% | +$1.05M | 0.12% | 202 |
|
|
2018
Q3 | $5.44M | Sell |
25,216
-11,300
| -31% | -$2.44M | 0.12% | 213 |
|
|
2018
Q2 | $7.99M | Sell |
36,516
-1,686
| -4% | -$369K | 0.18% | 163 |
|
|
2018
Q1 | $8.71M | Sell |
38,202
-20,564
| -35% | -$4.69M | 0.2% | 138 |
|
|
2017
Q4 | $13.4M | Buy |
58,766
+6,976
| +13% | +$1.59M | 0.31% | 69 |
|
|
2017
Q3 | $10.3M | Buy |
51,790
+13,322
| +35% | +$2.66M | 0.28% | 84 |
|
|
2017
Q2 | $7.45M | Sell |
38,468
-12,296
| -24% | -$2.38M | 0.21% | 112 |
|
|
2017
Q1 | $8.23M | Buy |
50,764
+6,895
| +16% | +$1.12M | 0.24% | 93 |
|
|
2016
Q4 | $6.73M | Sell |
43,869
-4,060
| -8% | -$622K | 0.21% | 116 |
|
|
2016
Q3 | $7.98M | Sell |
47,929
-22,654
| -32% | -$3.77M | 0.27% | 99 |
|
|
2016
Q2 | $11.7M | Sell |
70,583
-340
| -0.5% | -$56.2K | 0.41% | 65 |
|
|
2016
Q1 | $10.7M | Sell |
70,923
-20,325
| -22% | -$3.07M | 0.38% | 66 |
|
|
2015
Q4 | $13M | Sell |
91,248
-71,481
| -44% | -$10.2M | 0.47% | 61 |
|
|
2015
Q3 | $20.4M | Buy |
+162,729
| New | +$20.4M | 0.75% | 41 |
|