MN Services Vermogensbeheer’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 | $9.83M | Buy |
60,400
+900
| +2% | +$146K | 0.07% | 264 |
|
|
2025
Q1 | $10.9M | Sell |
59,500
-4,600
| -7% | -$844K | 0.08% | 219 |
|
|
2024
Q4 | $14.2M | Buy |
64,100
+1,000
| +2% | +$221K | 0.1% | 200 |
|
|
2024
Q3 | $16.3M | Sell |
63,100
-1,600
| -2% | -$412K | 0.11% | 175 |
|
|
2024
Q2 | $16.6M | Sell |
64,700
-1,800
| -3% | -$463K | 0.12% | 162 |
|
|
2024
Q1 | $18.1M | Sell |
66,500
-10,700
| -14% | -$2.91M | 0.13% | 162 |
|
|
2023
Q4 | $18.7M | Sell |
77,200
-2,900
| -4% | -$701K | 0.17% | 150 |
|
|
2023
Q3 | $20.1M | Buy |
80,100
+1,000
| +1% | +$251K | 0.19% | 127 |
|
|
2023
Q2 | $19.5M | Sell |
79,100
-1,900
| -2% | -$468K | 0.18% | 142 |
|
|
2023
Q1 | $18.3M | Buy |
81,000
+2,500
| +3% | +$565K | 0.19% | 146 |
|
|
2022
Q4 | $18.2M | Sell |
78,500
-13,300
| -14% | -$3.08M | 0.2% | 130 |
|
|
2022
Q3 | $21.1M | Sell |
91,800
-4,800
| -5% | -$1.1M | 0.22% | 111 |
|
|
2022
Q2 | $22.5M | Buy |
+96,600
| New | +$22.5M | 0.21% | 118 |
|
|
2019
Q3 | – | Sell |
-28,488
| Closed | -$5.61M | – | 571 |
|
|
2019
Q2 | $5.61M | Hold |
28,488
| – | – | 0.07% | 322 |
|
|
2019
Q1 | $5M | Hold |
28,488
| – | – | 0.06% | 337 |
|
|
2018
Q4 | $4.01M | Buy |
28,488
+1,400
| +5% | +$197K | 0.06% | 333 |
|
|
2018
Q3 | $5.84M | Hold |
27,088
| – | – | 0.14% | 166 |
|
|
2018
Q2 | $5.93M | Hold |
27,088
| – | – | 0.15% | 158 |
|
|
2018
Q1 | $6.17M | Buy |
27,088
+400
| +1% | +$91.2K | 0.16% | 146 |
|
|
2017
Q4 | $5.08M | Sell |
26,688
-1,700
| -6% | -$324K | 0.16% | 145 |
|
|
2017
Q3 | $5.66M | Hold |
28,388
| – | – | 0.15% | 163 |
|
|
2017
Q2 | $5.5M | Buy |
28,388
+23,648
| +499% | +$4.58M | 0.15% | 157 |
|
|
2017
Q1 | $718K | Buy |
4,740
+218
| +5% | +$33K | 0.14% | 166 |
|
|
2016
Q4 | $657K | Hold |
4,522
| – | – | 0.13% | 173 |
|
|
2016
Q3 | $753K | Buy |
4,522
+79
| +2% | +$13.2K | 0.15% | 154 |
|
|
2016
Q2 | $661K | Buy |
4,443
+116
| +3% | +$17.3K | 0.15% | 148 |
|
|
2016
Q1 | $574K | Buy |
+4,327
| New | +$574K | 0.13% | 172 |
|