Carmignac Gestion’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-366,895
| Closed | -$82.9M | – | 175 |
|
|
2023
Q1 | $82.9M | Buy |
366,895
+8,639
| +2% | +$1.95M | 1.38% | 27 |
|
|
2022
Q4 | $83M | Buy |
358,256
+67,732
| +23% | +$15.7M | 1.5% | 23 |
|
|
2022
Q3 | $66.7M | Sell |
290,524
-310,569
| -52% | -$71.3M | 1.43% | 24 |
|
|
2022
Q2 | $140M | Buy |
601,093
+156,714
| +35% | +$36.5M | 2.97% | 13 |
|
|
2022
Q1 | $102M | Buy |
444,379
+223,251
| +101% | +$51.4M | 1.65% | 20 |
|
|
2021
Q4 | $55.5M | Buy |
+221,128
| New | +$55.5M | 0.78% | 31 |
|
|
2021
Q3 | – | Sell |
-11,601
| Closed | -$2.71M | – | 134 |
|
|
2021
Q2 | $2.71M | Sell |
11,601
-559,364
| -98% | -$131M | 0.03% | 105 |
|
|
2021
Q1 | $130M | Sell |
570,965
-845,941
| -60% | -$193M | 1.49% | 24 |
|
|
2020
Q4 | $310M | Sell |
1,416,906
-165,993
| -10% | -$36.4M | 3.25% | 6 |
|
|
2020
Q3 | $300M | Sell |
1,582,899
-255,503
| -14% | -$48.4M | 3.55% | 5 |
|
|
2020
Q2 | $322M | Buy |
1,838,402
+137,908
| +8% | +$24.1M | 4.44% | 5 |
|
|
2020
Q1 | $244M | Sell |
1,700,494
-69,918
| -4% | -$10M | 4.16% | 5 |
|
|
2019
Q4 | $336M | Buy |
1,770,412
+177,646
| +11% | +$33.7M | 4.49% | 5 |
|
|
2019
Q3 | $330M | Sell |
1,592,766
-233,811
| -13% | -$48.5M | 4.16% | 5 |
|
|
2019
Q2 | $360M | Sell |
1,826,577
-205,408
| -10% | -$40.5M | 4.47% | 5 |
|
|
2019
Q1 | $356M | Buy |
2,031,985
+288,570
| +17% | +$50.6M | 4.15% | 4 |
|
|
2018
Q4 | $280M | Sell |
1,743,415
-13,188
| -0.8% | -$2.12M | 4.23% | 5 |
|
|
2018
Q3 | $379M | Buy |
1,756,603
+669,151
| +62% | +$144M | 3.21% | 9 |
|
|
2018
Q2 | $238M | Buy |
+1,087,452
| New | +$238M | 1.78% | 25 |
|