Factory Mutual Insurance’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-30,800
| Closed | -$8.37M | – | 175 |
|
2024
Q1 | $8.37M | Hold |
30,800
| – | – | 0.1% | 152 |
|
2023
Q4 | $7.45M | Hold |
30,800
| – | – | 0.09% | 147 |
|
2023
Q3 | $7.74M | Hold |
30,800
| – | – | 0.11% | 138 |
|
2023
Q2 | $7.58M | Hold |
30,800
| – | – | 0.11% | 128 |
|
2023
Q1 | $6.96M | Hold |
30,800
| – | – | 0.11% | 133 |
|
2022
Q4 | $7.14M | Buy |
+30,800
| New | +$7.14M | 0.11% | 135 |
|