Fidelity International’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,866
| Closed | -$1.25M | – | 977 |
|
|
2024
Q2 | $1.25M | Buy |
4,866
+326
| +7% | +$83.9K | ﹤0.01% | 714 |
|
|
2024
Q1 | $1.23M | Buy |
4,540
+313
| +7% | +$85.1K | ﹤0.01% | 712 |
|
|
2023
Q4 | $1.02M | Buy |
4,227
+318
| +8% | +$76.9K | ﹤0.01% | 710 |
|
|
2023
Q3 | $982K | Buy |
3,909
+360
| +10% | +$90.5K | ﹤0.01% | 676 |
|
|
2023
Q2 | $874K | Sell |
3,549
-270
| -7% | -$66.5K | ﹤0.01% | 698 |
|
|
2023
Q1 | $863K | Sell |
3,819
-55,671
| -94% | -$12.6M | ﹤0.01% | 724 |
|
|
2022
Q4 | $13.8M | Buy |
59,490
+9,859
| +20% | +$2.28M | 0.02% | 446 |
|
|
2022
Q3 | $11.4M | Buy |
+49,631
| New | +$11.4M | 0.01% | 478 |
|
|
2021
Q1 | – | Sell |
-287
| Closed | -$63K | – | 1096 |
|
|
2020
Q4 | $63K | Buy |
287
+260
| +963% | +$57.1K | ﹤0.01% | 757 |
|
|
2020
Q3 | $5K | Buy |
27
+1
| +4% | +$185 | ﹤0.01% | 790 |
|
|
2020
Q2 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 976 |
|
|
2018
Q3 | $1K | Sell |
6
-4,826
| -100% | -$804K | ﹤0.01% | 877 |
|
|
2018
Q2 | $1.06M | Buy |
+4,832
| New | +$1.06M | ﹤0.01% | 633 |
|
|
2014
Q2 | – | Sell |
-66,000
| Closed | -$5.61M | – | 589 |
|
|
2014
Q1 | $5.61M | Buy |
66,000
+51,740
| +363% | +$4.4M | 0.02% | 406 |
|
|
2013
Q4 | $1M | Buy |
+14,260
| New | +$1M | ﹤0.01% | 473 |
|