Fjarde Ap-fonden’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
21,279
+1,000
| +5% | +$163K | 0.03% | 391 |
|
|
2025
Q1 | $3.72M | Sell |
20,279
-4,100
| -17% | -$753K | 0.04% | 356 |
|
|
2024
Q4 | $5.39M | Sell |
24,379
-3,500
| -13% | -$774K | 0.05% | 327 |
|
|
2024
Q3 | $7.18M | Buy |
+27,879
| New | +$7.18M | 0.07% | 267 |
|
|
2024
Q1 | $8.12M | Sell |
29,879
-1,000
| -3% | -$272K | 0.09% | 241 |
|
|
2023
Q4 | $7.47M | Sell |
30,879
-3,700
| -11% | -$894K | 0.09% | 228 |
|
|
2023
Q3 | $8.69M | Buy |
34,579
+5,100
| +17% | +$1.28M | 0.12% | 187 |
|
|
2023
Q2 | $7.26M | Sell |
29,479
-10,600
| -26% | -$2.61M | 0.09% | 235 |
|
|
2023
Q1 | $9.05M | Sell |
40,079
-3,650
| -8% | -$824K | 0.12% | 185 |
|
|
2022
Q4 | $10.1M | Sell |
43,729
-2,700
| -6% | -$626K | 0.14% | 166 |
|
|
2022
Q3 | $10.8M | Hold |
46,429
| – | – | 0.14% | 149 |
|
|
2022
Q2 | $10.8M | Sell |
46,429
-14,400
| -24% | -$3.36M | 0.14% | 149 |
|
|
2022
Q1 | $14M | Buy |
60,829
+2,700
| +5% | +$622K | 0.14% | 152 |
|
|
2021
Q4 | $14.6M | Buy |
58,129
+800
| +1% | +$201K | 0.13% | 153 |
|
|
2021
Q3 | $12.1M | Buy |
57,329
+900
| +2% | +$190K | 0.11% | 179 |
|
|
2021
Q2 | $13.2M | Buy |
56,429
+200
| +0.4% | +$46.8K | 0.12% | 167 |
|
|
2021
Q1 | $12.8M | Buy |
56,229
+1,200
| +2% | +$274K | 0.12% | 165 |
|
|
2020
Q4 | $12.1M | Sell |
55,029
-700
| -1% | -$153K | 0.11% | 167 |
|
|
2020
Q3 | $10.6M | Buy |
55,729
+3,300
| +6% | +$625K | 0.12% | 166 |
|
|
2020
Q2 | $9.17M | Buy |
52,429
+1,000
| +2% | +$175K | 0.12% | 178 |
|
|
2020
Q1 | $7.37M | Sell |
51,429
-12,300
| -19% | -$1.76M | 0.12% | 163 |
|
|
2019
Q4 | $12.1M | Buy |
63,729
+3,500
| +6% | +$664K | 0.15% | 149 |
|
|
2019
Q3 | $12.5M | Buy |
60,229
+2,296
| +4% | +$476K | 0.16% | 144 |
|
|
2019
Q2 | $11.4M | Sell |
57,933
-3,200
| -5% | -$630K | 0.15% | 160 |
|
|
2019
Q1 | $10.7M | Buy |
61,133
+14,964
| +32% | +$2.62M | 0.13% | 160 |
|
|
2018
Q4 | $7.43M | Sell |
46,169
-500
| -1% | -$80.4K | 0.13% | 173 |
|
|
2018
Q3 | $10.1M | Sell |
46,669
-1,985
| -4% | -$428K | 0.15% | 147 |
|
|
2018
Q2 | $10.6M | Sell |
48,654
-9
| -0% | -$1.97K | 0.16% | 144 |
|
|
2018
Q1 | $11.1M | Buy |
48,663
+789
| +2% | +$180K | 0.17% | 134 |
|
|
2017
Q4 | $10.9M | Buy |
47,874
+7,851
| +20% | +$1.79M | 0.17% | 134 |
|
|
2017
Q3 | $7.98M | Sell |
40,023
-348
| -0.9% | -$69.4K | 0.15% | 154 |
|
|
2017
Q2 | $7.82M | Buy |
40,371
+4,534
| +13% | +$878K | 0.16% | 142 |
|
|
2017
Q1 | $5.81M | Sell |
35,837
-2,707
| -7% | -$439K | 0.14% | 161 |
|
|
2016
Q4 | $5.91M | Sell |
38,544
-2,915
| -7% | -$447K | 0.14% | 167 |
|
|
2016
Q3 | $6.9M | Buy |
41,459
+1,270
| +3% | +$211K | 0.15% | 152 |
|
|
2016
Q2 | $6.65M | Buy |
40,189
+916
| +2% | +$152K | 0.15% | 146 |
|
|
2016
Q1 | $5.93M | Buy |
39,273
+5,116
| +15% | +$773K | 0.14% | 167 |
|
|
2015
Q4 | $4.87M | Buy |
34,157
+810
| +2% | +$115K | 0.13% | 176 |
|
|
2015
Q3 | $4.18M | Sell |
33,347
-2,389
| -7% | -$299K | 0.12% | 202 |
|
|
2015
Q2 | $4.15M | Sell |
35,736
-2,607
| -7% | -$302K | 0.1% | 237 |
|
|
2015
Q1 | $4.46M | Sell |
38,343
-1,657
| -4% | -$193K | 0.1% | 236 |
|
|
2014
Q4 | $3.93M | Sell |
40,000
-3,616
| -8% | -$355K | 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% | -$196K | 0.08% | 299 |
|
|
2014
Q1 | $4.02M | Buy |
47,314
+1,719
| +4% | +$146K | 0.08% | 290 |
|
|
2013
Q4 | $3.21M | Sell |
45,595
-710
| -2% | -$50K | 0.07% | 347 |
|
|
2013
Q3 | $2.66M | Sell |
46,305
-5,290
| -10% | -$304K | 0.06% | 410 |
|
|
2013
Q2 | $2.69M | Buy |
+51,595
| New | +$2.69M | 0.06% | 412 |
|