FRAF
Första AP-fonden’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
30,200
+400
| +1% | +$65.1K | 0.03% | 396 |
|
|
2025
Q1 | $5.47M | Sell |
29,800
-6,700
| -18% | -$1.23M | 0.04% | 370 |
|
|
2024
Q4 | $8.07M | Sell |
36,500
-900
| -2% | -$199K | 0.06% | 307 |
|
|
2024
Q3 | $9.64M | Buy |
37,400
+3,700
| +11% | +$953K | 0.07% | 266 |
|
|
2024
Q2 | $8.67M | Buy |
33,700
+1,800
| +6% | +$463K | 0.08% | 250 |
|
|
2024
Q1 | $8.67M | Buy |
31,900
+2,600
| +9% | +$707K | 0.07% | 273 |
|
|
2023
Q4 | $7.08M | Buy |
29,300
+1,600
| +6% | +$387K | 0.07% | 279 |
|
|
2023
Q3 | $6.96M | Sell |
27,700
-900
| -3% | -$226K | 0.08% | 269 |
|
|
2023
Q2 | $7.04M | Sell |
28,600
-300
| -1% | -$73.8K | 0.08% | 282 |
|
|
2023
Q1 | $6.53M | Sell |
28,900
-3,500
| -11% | -$791K | 0.08% | 286 |
|
|
2022
Q4 | $7.51M | Buy |
32,400
+5,700
| +21% | +$1.32M | 0.08% | 297 |
|
|
2022
Q3 | $6.13M | Sell |
26,700
-800
| -3% | -$184K | 0.08% | 293 |
|
|
2022
Q2 | $6.41M | Buy |
27,500
+2,600
| +10% | +$606K | 0.08% | 285 |
|
|
2022
Q1 | $5.74M | Buy |
24,900
+400
| +2% | +$92.1K | 0.07% | 338 |
|
|
2021
Q4 | $6.15M | Sell |
24,500
-3,400
| -12% | -$853K | 0.06% | 360 |
|
|
2021
Q3 | $5.88M | Sell |
27,900
-3,200
| -10% | -$674K | 0.07% | 349 |
|
|
2021
Q2 | $7.27M | Buy |
31,100
+3,600
| +13% | +$842K | 0.09% | 289 |
|
|
2021
Q1 | $6.27M | Sell |
27,500
-400
| -1% | -$91.2K | 0.09% | 274 |
|
|
2020
Q4 | $6.11M | Buy |
27,900
+4,200
| +18% | +$920K | 0.09% | 258 |
|
|
2020
Q3 | $4.49M | Buy |
23,700
+2,800
| +13% | +$531K | 0.09% | 243 |
|
|
2020
Q2 | $3.66M | Buy |
20,900
+500
| +2% | +$87.5K | 0.1% | 232 |
|
|
2020
Q1 | $2.93M | Sell |
20,400
-140,400
| -87% | -$20.1M | 0.11% | 223 |
|
|
2019
Q4 | $30.5M | Sell |
160,800
-13,800
| -8% | -$2.62M | 1.52% | 22 |
|
|
2019
Q3 | $36.2M | Hold |
174,600
| – | – | 1.51% | 17 |
|
|
2019
Q2 | $34.4M | Hold |
174,600
| – | – | 1.55% | 19 |
|
|
2019
Q1 | $30.6M | Buy |
174,600
+1,400
| +0.8% | +$245K | 1.35% | 24 |
|
|
2018
Q4 | $27.9M | Buy |
173,200
+39,100
| +29% | +$6.29M | 1.32% | 22 |
|
|
2018
Q3 | $28.9M | Buy |
134,100
+21,100
| +19% | +$4.55M | 1.16% | 27 |
|
|
2018
Q2 | $24.7M | Buy |
113,000
+16,300
| +17% | +$3.57M | 0.93% | 28 |
|
|
2018
Q1 | $22M | Buy |
96,700
+25,000
| +35% | +$5.7M | 0.76% | 37 |
|
|
2017
Q4 | $16.4M | Buy |
71,700
+22,200
| +45% | +$5.07M | 0.6% | 50 |
|
|
2017
Q3 | $9.87M | Buy |
49,500
+11,900
| +32% | +$2.37M | 0.35% | 69 |
|
|
2017
Q2 | $7.28M | Buy |
+37,600
| New | +$7.28M | 0.2% | 136 |
|