Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $993K | Sell |
6,106
-9,147
| -60% | -$1.49M | ﹤0.01% | 790 |
|
|
2025
Q1 | $2.8M | Buy |
15,253
+9,752
| +177% | +$1.79M | 0.01% | 572 |
|
|
2024
Q4 | $1.22M | Buy |
+5,501
| New | +$1.22M | ﹤0.01% | 770 |
|
|
2024
Q2 | – | Sell |
-741
| Closed | -$201K | – | 1102 |
|
|
2024
Q1 | $201K | Buy |
+741
| New | +$201K | ﹤0.01% | 755 |
|
|
2023
Q4 | – | Sell |
-128,103
| Closed | -$32.2M | – | 1168 |
|
|
2023
Q3 | $32.2M | Hold |
128,103
| – | – | 0.14% | 91 |
|
|
2023
Q2 | $31.5M | Buy |
+128,103
| New | +$31.5M | 0.14% | 130 |
|
|
2023
Q1 | – | Sell |
-341
| Closed | -$79K | – | 1456 |
|
|
2022
Q4 | $79K | Sell |
341
-255
| -43% | -$59.1K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $137K | Sell |
596
-15
| -2% | -$3.45K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $142K | Buy |
+611
| New | +$142K | ﹤0.01% | 1255 |
|
|
2022
Q1 | – | Sell |
-46,268
| Closed | -$11.6M | – | 1897 |
|
|
2021
Q4 | $11.6M | Buy |
+46,268
| New | +$11.6M | 0.02% | 382 |
|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$2.57M | – | 1929 |
|
|
2021
Q2 | $2.57M | Hold |
11,000
| – | – | 0.01% | 897 |
|
|
2021
Q1 | $2.51M | Buy |
11,000
+5,400
| +96% | +$1.23M | 0.01% | 680 |
|
|
2020
Q4 | $1.23M | Buy |
+5,600
| New | +$1.23M | ﹤0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-73,000
| Closed | -$13.9M | – | 1075 |
|
|
2019
Q4 | $13.9M | Buy |
+73,000
| New | +$13.9M | 0.06% | 215 |
|