Achmea Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,542
| Closed | -$913K | – | 414 |
|
|
2024
Q3 | $913K | Hold |
3,542
| – | – | 0.02% | 367 |
|
|
2024
Q2 | $911K | Hold |
3,542
| – | – | 0.02% | 359 |
|
|
2024
Q1 | $962K | Hold |
3,542
| – | – | 0.02% | 368 |
|
|
2023
Q4 | $856K | Hold |
3,542
| – | – | 0.02% | 404 |
|
|
2023
Q3 | $890K | Sell |
3,542
-476
| -12% | -$120K | 0.02% | 400 |
|
|
2023
Q2 | $988K | Buy |
4,018
+291
| +8% | +$71.6K | 0.02% | 430 |
|
|
2023
Q1 | $842K | Hold |
3,727
| – | – | 0.02% | 409 |
|
|
2022
Q4 | $809K | Hold |
3,727
| – | – | 0.03% | 427 |
|
|
2022
Q3 | $856K | Sell |
3,727
-4,211
| -53% | -$967K | 0.03% | 415 |
|
|
2022
Q2 | $1.85M | Hold |
7,938
| – | – | 0.06% | 300 |
|
|
2022
Q1 | $1.83M | Hold |
7,938
| – | – | 0.05% | 348 |
|
|
2021
Q4 | $1.99M | Hold |
7,938
| – | – | 0.09% | 193 |
|
|
2021
Q3 | $1.67M | Buy |
7,938
+272
| +4% | +$57.3K | 0.05% | 366 |
|
|
2021
Q2 | $1.79M | Hold |
7,666
| – | – | 0.06% | 344 |
|
|
2021
Q1 | $1.75M | Hold |
7,666
| – | – | 0.06% | 343 |
|
|
2020
Q4 | $1.68M | Buy |
7,666
+4,169
| +119% | +$913K | 0.06% | 339 |
|
|
2020
Q3 | $663K | Sell |
3,497
-5,479
| -61% | -$1.04M | 0.03% | 414 |
|
|
2020
Q2 | $1.57M | Hold |
8,976
| – | – | 0.05% | 202 |
|
|
2020
Q1 | $1.29M | Buy |
8,976
+5,479
| +157% | +$786K | 0.06% | 171 |
|
|
2019
Q4 | $664K | Buy |
+3,497
| New | +$664K | 0.03% | 416 |
|
|
2018
Q4 | – | Sell |
-26,241
| Closed | -$5.66M | – | 489 |
|
|
2018
Q3 | $5.66M | Hold |
26,241
| – | – | 0.21% | 111 |
|
|
2018
Q2 | $5.74M | Hold |
26,241
| – | – | 0.2% | 128 |
|
|
2018
Q1 | $5.98M | Hold |
26,241
| – | – | 0.2% | 129 |
|
|
2017
Q4 | $6M | Buy |
26,241
+16,898
| +181% | +$3.86M | 0.2% | 121 |
|
|
2017
Q3 | $1.86M | Hold |
9,343
| – | – | 0.11% | 247 |
|
|
2017
Q2 | $1.81M | Buy |
9,343
+4,377
| +88% | +$847K | 0.11% | 240 |
|
|
2017
Q1 | $805K | Buy |
+4,966
| New | +$805K | 0.04% | 389 |
|