Ninety One North America’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-17,183
| Closed | -$3.96M | – | 101 |
|
2022
Q1 | $3.96M | Buy |
17,183
+7,612
| +80% | +$1.75M | 0.15% | 78 |
|
2021
Q4 | $2.4M | Sell |
9,571
-381
| -4% | -$95.6K | 0.08% | 97 |
|
2021
Q3 | $2.1M | Buy |
9,952
+190
| +2% | +$40K | 0.1% | 96 |
|
2021
Q2 | $2.28M | Sell |
9,762
-2,498
| -20% | -$584K | 0.11% | 98 |
|
2021
Q1 | $2.8M | Sell |
12,260
-363
| -3% | -$82.8K | 0.16% | 93 |
|
2020
Q4 | $2.77M | Buy |
+12,623
| New | +$2.77M | 0.17% | 87 |
|