Amundi Asset Management US’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $145M | Buy |
635,911
+241,741
| +61% | +$55.1M | 0.11% | 203 |
|
|
2020
Q4 | $86.3M | Buy |
394,170
+230,276
| +141% | +$50.4M | 0.07% | 279 |
|
|
2020
Q3 | $31.1M | Buy |
163,894
+42,210
| +35% | +$8M | 0.03% | 446 |
|
|
2020
Q2 | $21.3M | Buy |
121,684
+53,426
| +78% | +$9.35M | 0.03% | 496 |
|
|
2020
Q1 | $9.79M | Sell |
68,258
-99,081
| -59% | -$14.2M | 0.02% | 566 |
|
|
2019
Q4 | $31.8M | Buy |
167,339
+25,704
| +18% | +$4.88M | 0.04% | 422 |
|
|
2019
Q3 | $29.4M | Buy |
141,635
+4,147
| +3% | +$860K | 0.04% | 412 |
|
|
2019
Q2 | $27.1M | Sell |
137,488
-69,838
| -34% | -$13.8M | 0.02% | 497 |
|
|
2019
Q1 | $36.4M | Buy |
207,326
+3,308
| +2% | +$580K | 0.05% | 350 |
|
|
2018
Q4 | $32.8K | Sell |
204,018
-25,210
| -11% | -$4.05K | 0.03% | 327 |
|
|
2018
Q3 | $49.4M | Sell |
229,228
-36,272
| -14% | -$7.82M | 0.06% | 288 |
|
|
2018
Q2 | $58.1M | Buy |
265,500
+53,381
| +25% | +$11.7M | 0.08% | 245 |
|
|
2018
Q1 | $48.3M | Sell |
212,119
-5,731
| -3% | -$1.31M | 0.08% | 258 |
|
|
2017
Q4 | $49.8M | Buy |
217,850
+162,000
| +290% | +$37M | 0.08% | 243 |
|
|
2017
Q3 | $11.1M | Buy |
55,850
+15,853
| +40% | +$3.16M | 0.04% | 291 |
|
|
2017
Q2 | $7.75M | Buy |
39,997
+17,882
| +81% | +$3.46M | 0.03% | 353 |
|
|
2017
Q1 | $3.58M | Sell |
22,115
-22,050
| -50% | -$3.57M | 0.01% | 445 |
|
|
2016
Q4 | $6.77M | Sell |
44,165
-63,642
| -59% | -$9.76M | 0.02% | 355 |
|
|
2016
Q3 | $17.9M | Sell |
107,807
-13,242
| -11% | -$2.2M | 0.06% | 232 |
|
|
2016
Q2 | $20M | Sell |
121,049
-198
| -0.2% | -$32.8K | 0.07% | 207 |
|
|
2016
Q1 | $18.3M | Sell |
121,247
-111
| -0.1% | -$16.8K | 0.07% | 217 |
|
|
2015
Q4 | $17.3M | Sell |
121,358
-282
| -0.2% | -$40.2K | 0.06% | 242 |
|
|
2015
Q3 | $15.2M | Sell |
121,640
-330
| -0.3% | -$41.3K | 0.06% | 257 |
|
|
2015
Q2 | $14.2M | Sell |
121,970
-555
| -0.5% | -$64.4K | 0.05% | 295 |
|
|
2015
Q1 | $14.2M | Sell |
122,525
-700
| -0.6% | -$81.3K | 0.05% | 305 |
|
|
2014
Q4 | $12.1M | Sell |
123,225
-1,189
| -1% | -$117K | 0.04% | 314 |
|
|
2014
Q3 | $10.8M | Sell |
124,414
-3,692
| -3% | -$322K | 0.04% | 332 |
|
|
2014
Q2 | $11.3M | Sell |
128,106
-6,140
| -5% | -$541K | 0.04% | 323 |
|
|
2014
Q1 | $11.4M | Buy |
134,246
+45,227
| +51% | +$3.84M | 0.04% | 316 |
|
|
2013
Q4 | $6.27M | Buy |
+89,019
| New | +$6.27M | 0.02% | 420 |
|