Meritage Group’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 |
-145,591
| Closed | -$34.1M | – | 44 |
|
|
2021
Q2 | $34.1M | Sell |
145,591
-1,315,274
| -90% | -$308M | 0.64% | 15 |
|
|
2021
Q1 | $333M | Sell |
1,460,865
-474,575
| -25% | -$108M | 6.38% | 7 |
|
|
2020
Q4 | $424M | Sell |
1,935,440
-24,747
| -1% | -$5.42M | 8.3% | 5 |
|
|
2020
Q3 | $371M | Buy |
1,960,187
+348
| +0% | +$65.9K | 7.07% | 6 |
|
|
2020
Q2 | $343M | Buy |
1,959,839
+1,404,012
| +253% | +$246M | 7.24% | 5 |
|
|
2020
Q1 | $79.7M | Buy |
+555,827
| New | +$79.7M | 2.17% | 15 |
|