AIMCA
Alberta Investment Management Corp (AIMCo)’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,298
| Closed | -$7.96M | – | 995 |
|
|
2024
Q1 | $7.96M | Buy |
29,298
+900
| +3% | +$245K | 0.08% | 187 |
|
|
2023
Q4 | $6.87M | Hold |
28,398
| – | – | 0.06% | 196 |
|
|
2023
Q3 | $7.14M | Hold |
28,398
| – | – | 0.08% | 227 |
|
|
2023
Q2 | $6.99M | Hold |
28,398
| – | – | 0.07% | 266 |
|
|
2023
Q1 | $6.41M | Buy |
28,398
+4,000
| +16% | +$904K | 0.06% | 285 |
|
|
2022
Q4 | $5.65M | Buy |
24,398
+3,368
| +16% | +$781K | 0.05% | 396 |
|
|
2022
Q3 | $4.83M | Hold |
21,030
| – | – | 0.04% | 486 |
|
|
2022
Q2 | $4.9M | Buy |
21,030
+2,140
| +11% | +$499K | 0.04% | 497 |
|
|
2022
Q1 | $4.35M | Buy |
18,890
+4,440
| +31% | +$1.02M | 0.02% | 572 |
|
|
2021
Q4 | $3.63M | Buy |
+14,450
| New | +$3.63M | 0.02% | 509 |
|
|
2019
Q3 | – | Sell |
-52,500
| Closed | -$10.3M | – | 1002 |
|
|
2019
Q2 | $10.3M | Sell |
52,500
-11,700
| -18% | -$2.3M | 0.09% | 205 |
|
|
2019
Q1 | $11.3M | Buy |
64,200
+27,300
| +74% | +$4.79M | 0.11% | 190 |
|
|
2018
Q4 | $5.93M | Buy |
36,900
+1,300
| +4% | +$209K | 0.06% | 251 |
|
|
2018
Q3 | $7.68M | Sell |
35,600
-9,700
| -21% | -$2.09M | 0.07% | 279 |
|
|
2018
Q2 | $9.92M | Sell |
45,300
-22,300
| -33% | -$4.88M | 0.08% | 227 |
|
|
2018
Q1 | $15.4M | Sell |
67,600
-10,100
| -13% | -$2.3M | 0.14% | 175 |
|
|
2017
Q4 | $17.8M | Buy |
77,700
+3,400
| +5% | +$777K | 0.16% | 149 |
|
|
2017
Q3 | $14.8M | Sell |
74,300
-4,400
| -6% | -$878K | 0.14% | 166 |
|
|
2017
Q2 | $15.2M | Buy |
78,700
+14,700
| +23% | +$2.85M | 0.14% | 154 |
|
|
2017
Q1 | $10.4M | Buy |
64,000
+7,600
| +13% | +$1.23M | 0.09% | 203 |
|
|
2016
Q4 | $8.65M | Hold |
56,400
| – | – | 0.08% | 221 |
|
|
2016
Q3 | $9.39M | Buy |
+56,400
| New | +$9.39M | 0.09% | 211 |
|
|
2014
Q3 | – | Sell |
-43,600
| Closed | -$3.84M | – | 517 |
|
|
2014
Q2 | $3.84M | Sell |
43,600
-7,500
| -15% | -$661K | 0.04% | 377 |
|
|
2014
Q1 | $4.34M | Buy |
51,100
+15,600
| +44% | +$1.33M | 0.05% | 372 |
|
|
2013
Q4 | $2.5M | Buy |
+35,500
| New | +$2.5M | 0.03% | 385 |
|