AustralianSuper’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,612
| Closed | -$397K | – | 278 |
|
|
2023
Q2 | $397K | Buy |
+1,612
| New | +$397K | ﹤0.01% | 260 |
|
|
2022
Q1 | – | Sell |
-29,149
| Closed | -$7.42K | – | 201 |
|
|
2021
Q4 | $7.42K | Sell |
29,149
-21,876
| -43% | -$5.57K | 0.04% | 172 |
|
|
2021
Q3 | $10.8M | Sell |
51,025
-11,178
| -18% | -$2.35M | 0.07% | 149 |
|
|
2021
Q2 | $14.5M | Buy |
62,203
+2,243
| +4% | +$525K | 0.1% | 117 |
|
|
2021
Q1 | $13.7M | Sell |
59,960
-173,938
| -74% | -$39.7M | 0.11% | 112 |
|
|
2020
Q4 | $51.2M | Sell |
233,898
-1,377
| -0.6% | -$302K | 0.38% | 57 |
|
|
2020
Q3 | $44.6M | Sell |
235,275
-92,720
| -28% | -$17.6M | 0.38% | 54 |
|
|
2020
Q2 | $57.4M | Buy |
327,995
+126,637
| +63% | +$22.2M | 0.56% | 50 |
|
|
2020
Q1 | $28.9M | Buy |
201,358
+14,236
| +8% | +$2.04M | 0.37% | 55 |
|
|
2019
Q4 | $35.5M | Buy |
187,122
+116,188
| +164% | +$22M | 0.3% | 59 |
|
|
2019
Q3 | $14.7M | Buy |
+70,934
| New | +$14.7M | 0.14% | 84 |
|