FMAEN1
Fund Management at Engine No 1’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,307
| Closed | -$580K | – | 359 |
|
|
2023
Q3 | $580K | Buy |
2,307
+209
| +10% | +$52.5K | 0.09% | 199 |
|
|
2023
Q2 | $516K | Buy |
2,098
+129
| +7% | +$31.8K | 0.1% | 215 |
|
|
2023
Q1 | $445K | Buy |
1,969
+183
| +10% | +$41.3K | 0.09% | 226 |
|
|
2022
Q4 | $414K | Buy |
1,786
+254
| +17% | +$58.9K | 0.1% | 205 |
|
|
2022
Q3 | $352K | Sell |
1,532
-112
| -7% | -$25.7K | 0.1% | 193 |
|
|
2022
Q2 | $383K | Buy |
1,644
+254
| +18% | +$59.2K | 0.1% | 194 |
|
|
2022
Q1 | $320K | Buy |
+1,390
| New | +$320K | 0.08% | 241 |
|