AII
AGF Investments Inc’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $141M | Sell |
615,951
-220,617
| -26% | -$50.7M | 1.34% | 16 |
|
|
2022
Q2 | $195M | Sell |
836,568
-21,222
| -2% | -$4.95M | 1.73% | 6 |
|
|
2022
Q1 | $198M | Buy |
857,790
+54,798
| +7% | +$12.6M | 1.48% | 11 |
|
|
2021
Q4 | $202M | Buy |
802,992
+106,756
| +15% | +$26.8M | 1.45% | 10 |
|
|
2021
Q3 | $147M | Buy |
696,236
+36,382
| +6% | +$7.67M | 1.13% | 20 |
|
|
2021
Q2 | $154M | Buy |
659,854
+128,529
| +24% | +$30.1M | 1.15% | 18 |
|
|
2021
Q1 | $121M | Buy |
531,325
+59,418
| +13% | +$13.5M | 0.96% | 21 |
|
|
2020
Q4 | $103M | Buy |
471,907
+470,067
| +25,547% | +$103M | 0.88% | 32 |
|
|
2020
Q3 | $349K | Buy |
+1,840
| New | +$349K | ﹤0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-456,892
| Closed | -$70M | – | 517 |
|
|
2016
Q4 | $70M | Buy |
456,892
+190,785
| +72% | +$29.2M | 0.81% | 34 |
|
|
2016
Q3 | $44.3M | Buy |
266,107
+63,798
| +32% | +$10.6M | 0.5% | 76 |
|
|
2016
Q2 | $33.5M | Buy |
+202,309
| New | +$33.5M | 0.37% | 89 |
|