AMP Capital Investors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,156
| Closed | -$8.88M | – | 877 |
|
|
2021
Q3 | $8.88M | Sell |
42,156
-16,970
| -29% | -$3.58M | 0.05% | 402 |
|
|
2021
Q2 | $13.8M | Buy |
59,126
+5,485
| +10% | +$1.28M | 0.07% | 319 |
|
|
2021
Q1 | $12.3M | Buy |
53,641
+13,249
| +33% | +$3.03M | 0.06% | 343 |
|
|
2020
Q4 | $8.82M | Buy |
40,392
+391
| +1% | +$85.3K | 0.05% | 423 |
|
|
2020
Q3 | $7.5M | Sell |
40,001
-2,503
| -6% | -$469K | 0.04% | 426 |
|
|
2020
Q2 | $7.4M | Sell |
42,504
-3,977
| -9% | -$693K | 0.05% | 402 |
|
|
2020
Q1 | $6.81M | Buy |
46,481
+8,275
| +22% | +$1.21M | 0.05% | 376 |
|
|
2019
Q4 | $7.2M | Sell |
38,206
-4,700
| -11% | -$885K | 0.04% | 467 |
|
|
2019
Q3 | $8.84M | Sell |
42,906
-149
| -0.3% | -$30.7K | 0.05% | 391 |
|
|
2019
Q2 | $8.1M | Sell |
43,055
-19,844
| -32% | -$3.74M | 0.04% | 411 |
|
|
2019
Q1 | $10.8M | Sell |
62,899
-20,102
| -24% | -$3.47M | 0.06% | 337 |
|
|
2018
Q4 | $13.5M | Sell |
83,001
-3,417
| -4% | -$557K | 0.09% | 257 |
|
|
2018
Q3 | $18.6M | Sell |
86,418
-35,242
| -29% | -$7.58M | 0.1% | 240 |
|
|
2018
Q2 | $26.6M | Sell |
121,660
-1,673
| -1% | -$366K | 0.15% | 179 |
|
|
2018
Q1 | $27.2M | Buy |
123,333
+16,756
| +16% | +$3.69M | 0.15% | 170 |
|
|
2017
Q4 | $24.4M | Buy |
106,577
+7,196
| +7% | +$1.64M | 0.13% | 188 |
|
|
2017
Q3 | $19.8M | Buy |
99,381
+18,992
| +24% | +$3.79M | 0.11% | 209 |
|
|
2017
Q2 | $15.5M | Sell |
80,389
-8,807
| -10% | -$1.7M | 0.09% | 239 |
|
|
2017
Q1 | $14.5M | Sell |
89,196
-17,332
| -16% | -$2.82M | 0.09% | 263 |
|
|
2016
Q4 | $16.4M | Sell |
106,528
-13,879
| -12% | -$2.13M | 0.1% | 232 |
|
|
2016
Q3 | $19.7M | Buy |
120,407
+24,400
| +25% | +$3.99M | 0.12% | 196 |
|
|
2016
Q2 | $15.3M | Sell |
96,007
-4,166
| -4% | -$664K | 0.1% | 220 |
|
|
2016
Q1 | $15.2M | Buy |
100,173
+1,586
| +2% | +$240K | 0.1% | 213 |
|
|
2015
Q4 | $14.2M | Buy |
98,587
+14,029
| +17% | +$2.02M | 0.1% | 223 |
|
|
2015
Q3 | $10.4M | Buy |
84,558
+7,992
| +10% | +$987K | 0.08% | 276 |
|
|
2015
Q2 | $8.85M | Sell |
76,566
-3,500
| -4% | -$405K | 0.06% | 344 |
|
|
2015
Q1 | $9.36M | Sell |
80,066
-21,191
| -21% | -$2.48M | 0.06% | 351 |
|
|
2014
Q4 | $10M | Sell |
101,257
-49,217
| -33% | -$4.86M | 0.06% | 337 |
|
|
2014
Q3 | $13M | Buy |
150,474
+33,330
| +28% | +$2.88M | 0.08% | 278 |
|
|
2014
Q2 | $10.3M | Buy |
117,144
+42,302
| +57% | +$3.72M | 0.06% | 348 |
|
|
2014
Q1 | $6.23M | Buy |
74,842
+13,548
| +22% | +$1.13M | 0.04% | 451 |
|
|
2013
Q4 | $4.28M | Sell |
61,294
-7,400
| -11% | -$516K | 0.03% | 547 |
|
|
2013
Q3 | $3.91M | Sell |
68,694
-27,100
| -28% | -$1.54M | 0.03% | 543 |
|
|
2013
Q2 | $4.97M | Buy |
+95,794
| New | +$4.97M | 0.04% | 479 |
|