Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-115,000
| Closed | -$28.3M | – | 509 |
|
|
2023
Q2 | $28.3M | Buy |
+115,000
| New | +$28.3M | 0.08% | 213 |
|
|
2023
Q1 | – | Sell |
-3,527
| Closed | -$817K | – | 598 |
|
|
2022
Q4 | $817K | Hold |
3,527
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $810K | Buy |
+3,527
| New | +$810K | ﹤0.01% | 491 |
|
|
2021
Q2 | – | Sell |
-29,006
| Closed | -$6.61M | – | 681 |
|
|
2021
Q1 | $6.61M | Sell |
29,006
-3,006
| -9% | -$685K | 0.01% | 271 |
|
|
2020
Q4 | $7.01M | Sell |
32,012
-8,302
| -21% | -$1.82M | 0.02% | 251 |
|
|
2020
Q3 | $7.64M | Buy |
40,314
+5,929
| +17% | +$1.12M | 0.02% | 204 |
|
|
2020
Q2 | $6.02M | Sell |
34,385
-3,100
| -8% | -$542K | 0.02% | 241 |
|
|
2020
Q1 | $5.37M | Buy |
37,485
+9,200
| +33% | +$1.32M | 0.02% | 263 |
|
|
2019
Q4 | $5.37M | Sell |
28,285
-1,900
| -6% | -$361K | 0.01% | 291 |
|
|
2019
Q3 | $6.26M | Buy |
30,185
+1,000
| +3% | +$207K | 0.02% | 307 |
|
|
2019
Q2 | $5.75M | Buy |
29,185
+16,600
| +132% | +$3.27M | 0.01% | 293 |
|
|
2019
Q1 | $2.21M | Buy |
12,585
+6,700
| +114% | +$1.17M | 0.01% | 469 |
|
|
2018
Q4 | $946K | Sell |
5,885
-10,300
| -64% | -$1.66M | ﹤0.01% | 605 |
|
|
2018
Q3 | $3.49M | Buy |
16,185
+11,800
| +269% | +$2.54M | 0.01% | 405 |
|
|
2018
Q2 | $960K | Sell |
4,385
-14,700
| -77% | -$3.22M | ﹤0.01% | 628 |
|
|
2018
Q1 | $4.35M | Sell |
19,085
-178,485
| -90% | -$40.7M | 0.01% | 370 |
|
|
2017
Q4 | $45.2M | Sell |
197,570
-3,200
| -2% | -$731K | 0.1% | 120 |
|
|
2017
Q3 | $40.2M | Buy |
200,770
+167,385
| +501% | +$33.5M | 0.09% | 130 |
|
|
2017
Q2 | $6.45M | Buy |
33,385
+2,300
| +7% | +$444K | 0.02% | 288 |
|
|
2017
Q1 | $5.04M | Buy |
31,085
+2,900
| +10% | +$470K | 0.01% | 315 |
|
|
2016
Q4 | $4.32M | Sell |
28,185
-5,300
| -16% | -$812K | 0.01% | 334 |
|
|
2016
Q3 | $5.58M | Sell |
33,485
-2,000
| -6% | -$333K | 0.01% | 324 |
|
|
2016
Q2 | $5.87M | Sell |
35,485
-3,100
| -8% | -$513K | 0.02% | 368 |
|
|
2016
Q1 | $5.83M | Sell |
38,585
-35,015
| -48% | -$5.29M | 0.02% | 357 |
|
|
2015
Q4 | $10.5M | Sell |
73,600
-2,400
| -3% | -$342K | 0.03% | 256 |
|
|
2015
Q3 | $9.52M | Buy |
76,000
+1,600
| +2% | +$200K | 0.03% | 276 |
|
|
2015
Q2 | $8.63M | Buy |
74,400
+100
| +0.1% | +$11.6K | 0.02% | 308 |
|
|
2015
Q1 | $8.63M | Sell |
74,300
-7,100
| -9% | -$825K | 0.02% | 326 |
|
|
2014
Q4 | $7.99M | Sell |
81,400
-7,200
| -8% | -$707K | 0.02% | 335 |
|
|
2014
Q3 | $7.72M | Sell |
88,600
-3,700
| -4% | -$322K | 0.02% | 367 |
|
|
2014
Q2 | $8.13M | Sell |
92,300
-3,700
| -4% | -$326K | 0.02% | 368 |
|
|
2014
Q1 | $8.16M | Sell |
96,000
-10,300
| -10% | -$875K | 0.02% | 365 |
|
|
2013
Q4 | $7.48M | Sell |
106,300
-25,900
| -20% | -$1.82M | 0.02% | 404 |
|
|
2013
Q3 | $7.59M | Sell |
132,200
-110,200
| -45% | -$6.33M | 0.02% | 447 |
|
|
2013
Q2 | $12.6M | Buy |
+242,400
| New | +$12.6M | 0.04% | 338 |
|