Andra AP-fonden’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$1.69M | – | 432 |
|
|
2023
Q4 | $1.69M | Sell |
7,000
-6,600
| -49% | -$1.6M | 0.09% | 213 |
|
|
2023
Q3 | $3.42M | Buy |
13,600
+3,300
| +32% | +$829K | 0.2% | 209 |
|
|
2023
Q2 | $2.54M | Buy |
10,300
+5,900
| +134% | +$1.45M | 0.06% | 511 |
|
|
2023
Q1 | $994K | Sell |
4,400
-1,000
| -19% | -$226K | 0.03% | 534 |
|
|
2022
Q4 | $1.25M | Sell |
5,400
-10,700
| -66% | -$2.48M | 0.04% | 539 |
|
|
2022
Q3 | $3.7M | Sell |
16,100
-2,700
| -14% | -$620K | 0.12% | 363 |
|
|
2022
Q2 | $4.38M | Buy |
+18,800
| New | +$4.38M | 0.13% | 367 |
|
|
2021
Q4 | $4.79M | Buy |
19,100
+10,100
| +112% | +$2.54M | 0.1% | 420 |
|
|
2021
Q3 | $1.9M | Sell |
9,000
-6,700
| -43% | -$1.41M | 0.04% | 555 |
|
|
2021
Q2 | $3.67M | Sell |
15,700
-4,200
| -21% | -$982K | 0.08% | 502 |
|
|
2021
Q1 | $4.54M | Buy |
19,900
+2,500
| +14% | +$570K | 0.1% | 452 |
|
|
2020
Q4 | $3.81M | Sell |
17,400
-18,500
| -52% | -$4.05M | 0.08% | 492 |
|
|
2020
Q3 | $6.8M | Sell |
35,900
-500
| -1% | -$94.7K | 0.18% | 229 |
|
|
2020
Q2 | $6.37M | Buy |
36,400
+13,400
| +58% | +$2.34M | 0.19% | 200 |
|
|
2020
Q1 | $3.3M | Buy |
23,000
+10,800
| +89% | +$1.55M | 0.12% | 459 |
|
|
2019
Q4 | $2.32M | Sell |
12,200
-1,700
| -12% | -$323K | 0.07% | 599 |
|
|
2019
Q3 | $2.88M | Sell |
13,900
-800
| -5% | -$166K | 0.09% | 552 |
|
|
2019
Q2 | $2.9M | Sell |
14,700
-7,200
| -33% | -$1.42M | 0.08% | 569 |
|
|
2019
Q1 | $3.84M | Buy |
+21,900
| New | +$3.84M | 0.11% | 477 |
|
|
2018
Q3 | $3.99M | Sell |
18,500
-3,400
| -16% | -$733K | 0.1% | 484 |
|
|
2018
Q2 | $4.79M | Buy |
21,900
+400
| +2% | +$87.5K | 0.13% | 400 |
|
|
2018
Q1 | $4.9M | Sell |
21,500
-21,500
| -50% | -$4.9M | 0.13% | 423 |
|
|
2017
Q4 | $9.83M | Buy |
43,000
+1,500
| +4% | +$343K | 0.22% | 126 |
|
|
2017
Q3 | $8.28M | Buy |
41,500
+4,000
| +11% | +$798K | 0.19% | 144 |
|
|
2017
Q2 | $7.27M | Buy |
37,500
+7,900
| +27% | +$1.53M | 0.18% | 151 |
|
|
2017
Q1 | $4.8K | Sell |
29,600
-5,900
| -17% | -$956 | 0.11% | 262 |
|
|
2016
Q4 | $5.44M | Buy |
35,500
+16,500
| +87% | +$2.53M | 0.15% | 199 |
|
|
2016
Q3 | $3.16M | Sell |
19,000
-4,000
| -17% | -$666K | 0.08% | 378 |
|
|
2016
Q2 | $3.8M | Sell |
23,000
-6,200
| -21% | -$1.03M | 0.1% | 313 |
|
|
2016
Q1 | $4.41M | Buy |
29,200
+4,300
| +17% | +$650K | 0.12% | 249 |
|
|
2015
Q4 | $3.55M | Hold |
24,900
| – | – | 0.1% | 299 |
|
|
2015
Q3 | $3.12M | Buy |
24,900
+10,300
| +71% | +$1.29M | 0.09% | 340 |
|
|
2015
Q2 | $1.69M | Buy |
14,600
+2,600
| +22% | +$302K | 0.05% | 499 |
|
|
2015
Q1 | $1.4M | Buy |
12,000
+5,300
| +79% | +$616K | 0.04% | 521 |
|
|
2014
Q4 | $658K | Sell |
6,700
-3,600
| -35% | -$354K | 0.02% | 553 |
|
|
2014
Q3 | $898K | Hold |
10,300
| – | – | 0.02% | 509 |
|
|
2014
Q2 | $908K | Sell |
10,300
-300
| -3% | -$26.4K | 0.02% | 514 |
|
|
2014
Q1 | $901K | Sell |
10,600
-18,100
| -63% | -$1.54M | 0.02% | 492 |
|
|
2013
Q4 | $2.02M | Sell |
28,700
-17,600
| -38% | -$1.24M | 0.05% | 431 |
|
|
2013
Q3 | $2.66M | Buy |
46,300
+3,100
| +7% | +$178K | 0.07% | 386 |
|
|
2013
Q2 | $2.25M | Buy |
+43,200
| New | +$2.25M | 0.06% | 405 |
|