Livforsakringsbolaget Skandia’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 | $121K | Hold |
743
| – | – | 0.01% | 464 |
|
|
2025
Q1 | $136K | Hold |
743
| – | – | 0.01% | 457 |
|
|
2024
Q4 | $164K | Hold |
743
| – | – | 0.01% | 428 |
|
|
2024
Q3 | $191K | Buy |
743
+494
| +198% | +$127K | 0.01% | 424 |
|
|
2024
Q2 | $64K | Hold |
249
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $67.6K | Hold |
249
| – | – | 0.01% | 363 |
|
|
2023
Q4 | $60.2K | Buy |
249
+131
| +111% | +$31.7K | 0.01% | 370 |
|
|
2023
Q3 | $29.7K | Hold |
118
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $29K | Hold |
118
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $26.6K | Hold |
118
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $27.3K | Hold |
118
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $27K | Sell |
118
-700
| -86% | -$160K | ﹤0.01% | 422 |
|
|
2022
Q2 | $191K | Sell |
818
-1,000
| -55% | -$233K | 0.02% | 346 |
|
|
2022
Q1 | $419K | Hold |
1,818
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $456K | Hold |
1,818
| – | – | 0.03% | 285 |
|
|
2021
Q3 | $383K | Sell |
1,818
-700
| -28% | -$147K | 0.02% | 386 |
|
|
2021
Q2 | $589K | Hold |
2,518
| – | – | 0.04% | 323 |
|
|
2021
Q1 | $574K | Hold |
2,518
| – | – | 0.04% | 295 |
|
|
2020
Q4 | $552K | Buy |
2,518
+800
| +47% | +$175K | 0.05% | 285 |
|
|
2020
Q3 | $326K | Hold |
1,718
| – | – | 0.03% | 301 |
|
|
2020
Q2 | $301K | Hold |
1,718
| – | – | 0.03% | 308 |
|
|
2020
Q1 | $246K | Buy |
1,718
+500
| +41% | +$71.6K | 0.03% | 299 |
|
|
2019
Q4 | $231K | Sell |
1,218
-700
| -36% | -$133K | 0.03% | 307 |
|
|
2019
Q3 | $398K | Hold |
1,918
| – | – | 0.05% | 277 |
|
|
2019
Q2 | $378K | Buy |
1,918
+400
| +26% | +$78.8K | 0.05% | 277 |
|
|
2019
Q1 | $266K | Hold |
1,518
| – | – | 0.04% | 303 |
|
|
2018
Q4 | $244K | Hold |
1,518
| – | – | 0.04% | 295 |
|
|
2018
Q3 | $327K | Sell |
1,518
-1,600
| -51% | -$345K | 0.04% | 309 |
|
|
2018
Q2 | $682K | Buy |
3,118
+500
| +19% | +$109K | 0.06% | 270 |
|
|
2018
Q1 | $597K | Hold |
2,618
| – | – | 0.06% | 281 |
|
|
2017
Q4 | $598K | Sell |
2,618
-800
| -23% | -$183K | 0.06% | 290 |
|
|
2017
Q3 | $682K | Hold |
3,418
| – | – | 0.06% | 292 |
|
|
2017
Q2 | $662K | Hold |
3,418
| – | – | 0.06% | 289 |
|
|
2017
Q1 | $554K | Sell |
3,418
-13,600
| -80% | -$2.2M | 0.05% | 313 |
|
|
2016
Q4 | $2.61K | Buy |
17,018
+2,518
| +17% | +$386 | 0.13% | 161 |
|
|
2016
Q3 | $1.56M | Sell |
14,500
-6,718
| -32% | -$721K | 0.08% | 345 |
|
|
2016
Q2 | $3.51M | Hold |
21,218
| – | – | 0.16% | 145 |
|
|
2016
Q1 | $3.21M | Buy |
21,218
+3,200
| +18% | +$484K | 0.15% | 155 |
|
|
2015
Q4 | $2.57M | Hold |
18,018
| – | – | 0.12% | 182 |
|
|
2015
Q3 | $2.26M | Hold |
18,018
| – | – | 0.12% | 196 |
|
|
2015
Q2 | $2.09M | Hold |
18,018
| – | – | 0.1% | 234 |
|
|
2015
Q1 | $2.09M | Sell |
18,018
-5,700
| -24% | -$662K | 0.1% | 239 |
|
|
2014
Q4 | $2.33M | Hold |
23,718
| – | – | 0.11% | 213 |
|
|
2014
Q3 | $2.07M | Hold |
23,718
| – | – | 0.08% | 296 |
|
|
2014
Q2 | $2.09M | Hold |
23,718
| – | – | 0.08% | 303 |
|
|
2014
Q1 | $2.02M | Buy |
+23,718
| New | +$2.02M | 0.08% | 301 |
|