M&G Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-71,332
| Closed | -$16.7K | – | 781 |
|
2021
Q2 | $16.7K | Buy |
+71,332
| New | +$16.7K | 0.04% | 208 |
|
2021
Q1 | – | Sell |
-185,009
| Closed | -$40.5K | – | 478 |
|
2020
Q4 | $40.5K | Sell |
185,009
-13,385
| -7% | -$2.93K | 0.25% | 90 |
|
2020
Q3 | $37.7M | Sell |
198,394
-180,539
| -48% | -$34.3M | 0.38% | 80 |
|
2020
Q2 | $66.3M | Sell |
378,933
-125,509
| -25% | -$22M | 0.7% | 42 |
|
2020
Q1 | $72.1M | Sell |
504,442
-108,300
| -18% | -$15.5M | 0.88% | 28 |
|
2019
Q4 | $116M | Buy |
+612,742
| New | +$116M | 1.03% | 23 |
|