BI Asset Management Fondsmaeglerselskab’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
7,211
-3,459
| -32% | -$563K | 0.01% | 451 |
|
|
2025
Q1 | $1.96M | Buy |
10,670
+4,682
| +78% | +$859K | 0.02% | 336 |
|
|
2024
Q4 | $1.32M | Sell |
5,988
-204
| -3% | -$45.1K | 0.01% | 446 |
|
|
2024
Q3 | $1.6M | Buy |
6,192
+2,973
| +92% | +$766K | 0.03% | 314 |
|
|
2024
Q2 | $828K | Buy |
3,219
+164
| +5% | +$42.2K | 0.01% | 424 |
|
|
2024
Q1 | $830K | Sell |
3,055
-7,383
| -71% | -$2.01M | 0.02% | 413 |
|
|
2023
Q4 | $2.52M | Sell |
10,438
-6,750
| -39% | -$1.63M | 0.05% | 256 |
|
|
2023
Q3 | $4.32M | Buy |
17,188
+12,549
| +271% | +$3.15M | 0.1% | 162 |
|
|
2023
Q2 | $1.14M | Sell |
4,639
-3,034
| -40% | -$747K | 0.03% | 340 |
|
|
2023
Q1 | $1.73M | Buy |
7,673
+3,659
| +91% | +$826K | 0.05% | 251 |
|
|
2022
Q4 | $930K | Buy |
4,014
+1,946
| +94% | +$451K | 0.02% | 331 |
|
|
2022
Q3 | $475K | Buy |
2,068
+1,015
| +96% | +$233K | 0.02% | 285 |
|
|
2022
Q2 | $245K | Buy |
+1,053
| New | +$245K | 0.01% | 383 |
|