Coronation Fund Managers’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,304
| Closed | -$505K | – | 79 |
|
2020
Q4 | $505K | Sell |
2,304
-2,103
| -48% | -$461K | 0.02% | 63 |
|
2020
Q3 | $835K | Sell |
4,407
-182
| -4% | -$34.5K | 0.03% | 56 |
|
2020
Q2 | $803K | Buy |
4,589
+1,226
| +36% | +$215K | 0.03% | 62 |
|
2020
Q1 | $482K | Buy |
3,363
+37
| +1% | +$5.3K | 0.02% | 65 |
|
2019
Q4 | $631K | Buy |
3,326
+499
| +18% | +$94.7K | 0.02% | 116 |
|
2019
Q3 | $586K | Buy |
2,827
+1,189
| +73% | +$246K | 0.02% | 117 |
|
2019
Q2 | $323K | Sell |
1,638
-105
| -6% | -$20.7K | 0.01% | 119 |
|
2019
Q1 | $306K | Buy |
+1,743
| New | +$306K | 0.01% | 126 |
|