Natixis Investment Managers International’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,564
| Closed | -$2M | – | 431 |
|
|
2022
Q2 | $2M | Sell |
8,564
-2,894
| -25% | -$674K | 0.04% | 133 |
|
|
2022
Q1 | $2.64M | Buy |
+11,458
| New | +$2.64M | 0.05% | 102 |
|
|
2021
Q3 | – | Sell |
-2,480
| Closed | -$580K | – | 214 |
|
|
2021
Q2 | $580K | Sell |
2,480
-1,145
| -32% | -$268K | 0.04% | 100 |
|
|
2021
Q1 | $826K | Sell |
3,625
-1,350
| -27% | -$308K | 0.06% | 91 |
|
|
2020
Q4 | $1.09M | Buy |
+4,975
| New | +$1.09M | 0.08% | 71 |
|
|
2018
Q4 | – | Sell |
-12,534
| Closed | -$2.7M | – | 490 |
|
|
2018
Q3 | $2.7M | Buy |
12,534
+4,551
| +57% | +$981K | 0.13% | 129 |
|
|
2018
Q2 | $1.75M | Buy |
7,983
+5,963
| +295% | +$1.3M | 0.1% | 155 |
|
|
2018
Q1 | $460K | Buy |
+2,020
| New | +$460K | 0.03% | 272 |
|
|
2016
Q3 | – | Sell |
-3,571
| Closed | -$591K | – | 392 |
|
|
2016
Q2 | $591K | Buy |
3,571
+2,084
| +140% | +$345K | 0.06% | 216 |
|
|
2016
Q1 | $225K | Sell |
1,487
-8,582
| -85% | -$1.3M | 0.03% | 320 |
|
|
2015
Q4 | $1.43M | Buy |
10,069
+6,624
| +192% | +$943K | 0.19% | 77 |
|
|
2015
Q3 | $431K | Buy |
3,445
+82
| +2% | +$10.3K | 0.06% | 215 |
|
|
2015
Q2 | $390K | Buy |
3,363
+1,013
| +43% | +$117K | 0.05% | 259 |
|
|
2015
Q1 | $273K | Buy |
+2,350
| New | +$273K | 0.03% | 276 |
|