Fjarde Ap-fonden’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.6M | Buy |
30,649
+11,900
| +63% | +$1.84M | 0.03% | 439 |
|
|
2025
Q4 | $2.59M | Sell |
18,749
-1,200
| -6% | -$165K | 0.02% | 439 |
|
|
2025
Q3 | $2.69M | Sell |
19,949
-1,330
| -6% | -$212K | 0.02% | 406 |
|
|
2025
Q2 | $3.46M | Buy |
21,279
+1,000
| +5% | +$179K | 0.03% | 391 |
|
|
2025
Q1 | $3.72M | Sell |
20,279
-4,100
| -17% | -$745K | 0.04% | 356 |
|
|
2024
Q4 | $5.39M | Sell |
24,379
-3,500
| -13% | -$832K | 0.05% | 327 |
|
|
2024
Q3 | $7.18M | Buy |
+27,879
| New | +$6.91M | 0.07% | 267 |
|
|
2024
Q1 | $8.12M | Sell |
29,879
-1,000
| -3% | -$253K | 0.09% | 241 |
|
|
2023
Q4 | $7.46M | Sell |
30,879
-3,700
| -11% | -$880K | 0.09% | 228 |
|
|
2023
Q3 | $8.69M | Buy |
34,579
+5,100
| +17% | +$1.33M | 0.12% | 187 |
|
|
2023
Q2 | $7.26M | Sell |
29,479
-10,600
| -26% | -$2.48M | 0.09% | 235 |
|
|
2023
Q1 | $9.05M | Sell |
40,079
-3,650
| -8% | -$812K | 0.12% | 185 |
|
|
2022
Q4 | $10.1M | Sell |
43,729
-2,700
| -6% | -$646K | 0.14% | 166 |
|
|
2022
Q3 | $10.8M | Hold |
46,429
| – | – | 0.14% | 149 |
|
|
2022
Q2 | $10.8M | Sell |
46,429
-14,400
| -24% | -$3.5M | 0.14% | 149 |
|
|
2022
Q1 | $14M | Buy |
60,829
+2,700
| +5% | +$624K | 0.14% | 152 |
|
|
2021
Q4 | $14.6M | Buy |
58,129
+800
| +1% | +$182K | 0.13% | 153 |
|
|
2021
Q3 | $12.1M | Buy |
57,329
+900
| +2% | +$196K | 0.11% | 179 |
|
|
2021
Q2 | $13.2M | Buy |
56,429
+200
| +0.4% | +$47K | 0.12% | 167 |
|
|
2021
Q1 | $12.8M | Buy |
56,229
+1,200
| +2% | +$270K | 0.12% | 165 |
|
|
2020
Q4 | $12.1M | Sell |
55,029
-700
| -1% | -$138K | 0.11% | 167 |
|
|
2020
Q3 | $10.6M | Buy |
55,729
+3,300
| +6% | +$602K | 0.12% | 166 |
|
|
2020
Q2 | $9.17M | Buy |
52,429
+1,000
| +2% | +$167K | 0.12% | 178 |
|
|
2020
Q1 | $7.37M | Sell |
51,429
-12,300
| -19% | -$2.17M | 0.12% | 163 |
|
|
2019
Q4 | $12.1M | Buy |
63,729
+3,500
| +6% | +$661K | 0.15% | 149 |
|
|
2019
Q3 | $12.5M | Buy |
60,229
+2,296
| +4% | +$461K | 0.16% | 144 |
|
|
2019
Q2 | $11.4M | Sell |
57,933
-3,200
| -5% | -$625K | 0.15% | 160 |
|
|
2019
Q1 | $10.7M | Buy |
61,133
+14,964
| +32% | +$2.52M | 0.13% | 160 |
|
|
2018
Q4 | $7.42M | Sell |
46,169
-500
| -1% | -$99.4K | 0.13% | 173 |
|
|
2018
Q3 | $10.1M | Sell |
46,669
-1,985
| -4% | -$422K | 0.15% | 147 |
|
|
2018
Q2 | $10.6M | Sell |
48,654
-9
| -0% | -$2.03K | 0.16% | 144 |
|
|
2018
Q1 | $11.1M | Buy |
48,663
+789
| +2% | +$174K | 0.17% | 134 |
|
|
2017
Q4 | $10.9M | Buy |
47,874
+7,851
| +20% | +$1.7M | 0.17% | 134 |
|
|
2017
Q3 | $7.98M | Sell |
40,023
-348
| -0.9% | -$68.9K | 0.15% | 154 |
|
|
2017
Q2 | $7.82M | Buy |
40,371
+4,534
| +13% | +$807K | 0.16% | 142 |
|
|
2017
Q1 | $5.81M | Sell |
35,837
-2,707
| -7% | -$422K | 0.14% | 161 |
|
|
2016
Q4 | $5.91M | Sell |
38,544
-2,915
| -7% | -$463K | 0.14% | 167 |
|
|
2016
Q3 | $6.9M | Buy |
41,459
+1,270
| +3% | +$209K | 0.15% | 152 |
|
|
2016
Q2 | $6.65M | Buy |
40,189
+916
| +2% | +$143K | 0.15% | 146 |
|
|
2016
Q1 | $5.93M | Buy |
39,273
+5,116
| +15% | +$739K | 0.14% | 167 |
|
|
2015
Q4 | $4.87M | Buy |
34,157
+810
| +2% | +$112K | 0.13% | 176 |
|
|
2015
Q3 | $4.17M | Sell |
33,347
-2,389
| -7% | -$295K | 0.12% | 202 |
|
|
2015
Q2 | $4.15M | Sell |
35,736
-2,607
| -7% | -$308K | 0.1% | 237 |
|
|
2015
Q1 | $4.46M | Sell |
38,343
-1,657
| -4% | -$186K | 0.1% | 236 |
|
|
2014
Q4 | $3.93M | Sell |
40,000
-3,616
| -8% | -$331K | 0.09% | 275 |
|
|
2014
Q3 | $3.8M | Sell |
43,616
-1,470
| -3% | -$128K | 0.08% | 282 |
|
|
2014
Q2 | $3.97M | Sell |
45,086
-2,228
| -5% | -$184K | 0.08% | 299 |
|
|
2014
Q1 | $4.02M | Buy |
47,314
+1,719
| +4% | +$137K | 0.08% | 290 |
|
|
2013
Q4 | $3.21M | Sell |
45,595
-710
| -2% | -$47.5K | 0.07% | 347 |
|
|
2013
Q3 | $2.66M | Sell |
46,305
-5,290
| -10% | -$288K | 0.06% | 410 |
|
|
2013
Q2 | $2.69M | Buy |
+51,595
| New | +$2.6M | 0.06% | 412 |
|
Other funds holding STZ
VCM
VPM
