Ninety One (UK)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-236,084
| Closed | -$52.2M | – | 207 |
|
|
2024
Q4 | $52.2M | Sell |
236,084
-105,222
| -31% | -$23.3M | 0.14% | 93 |
|
|
2024
Q3 | $88M | Sell |
341,306
-9,970
| -3% | -$2.57M | 0.23% | 77 |
|
|
2024
Q2 | $90.4M | Sell |
351,276
-2,935
| -0.8% | -$755K | 0.25% | 74 |
|
|
2024
Q1 | $96.3M | Buy |
+354,211
| New | +$96.3M | 0.27% | 68 |
|
|
2023
Q4 | – | Sell |
-72,337
| Closed | -$18.2M | – | 194 |
|
|
2023
Q3 | $18.2M | Buy |
+72,337
| New | +$18.2M | 0.06% | 130 |
|
|
2023
Q1 | – | Sell |
-24,405
| Closed | -$5.66M | – | 194 |
|
|
2022
Q4 | $5.66M | Buy |
24,405
+116
| +0.5% | +$26.9K | 0.02% | 165 |
|
|
2022
Q3 | $5.58M | Sell |
24,289
-246,629
| -91% | -$56.6M | 0.02% | 166 |
|
|
2022
Q2 | $63.1M | Sell |
270,918
-76,082
| -22% | -$17.7M | 0.19% | 95 |
|
|
2022
Q1 | $79.9M | Buy |
347,000
+115,121
| +50% | +$26.5M | 0.2% | 89 |
|
|
2021
Q4 | $58.2M | Buy |
231,879
+8,454
| +4% | +$2.12M | 0.14% | 110 |
|
|
2021
Q3 | $47.1M | Sell |
223,425
-9,882
| -4% | -$2.08M | 0.12% | 117 |
|
|
2021
Q2 | $54.6M | Sell |
233,307
-53,703
| -19% | -$12.6M | 0.14% | 120 |
|
|
2021
Q1 | $65.4M | Sell |
287,010
-3,268
| -1% | -$745K | 0.19% | 113 |
|
|
2020
Q4 | $63.6M | Buy |
+290,278
| New | +$63.6M | 0.2% | 109 |
|
|
2019
Q1 | – | Sell |
-34,965
| Closed | -$5.62M | – | 298 |
|
|
2018
Q4 | $5.62M | Buy |
+34,965
| New | +$5.62M | 0.02% | 221 |
|
|
2018
Q3 | – | Sell |
-43,034
| Closed | -$9.42M | – | 299 |
|
|
2018
Q2 | $9.42M | Buy |
+43,034
| New | +$9.42M | 0.05% | 170 |
|
|
2016
Q3 | – | Sell |
-65,793
| Closed | -$10.9M | – | 326 |
|
|
2016
Q2 | $10.9M | Buy |
65,793
+32,031
| +95% | +$5.3M | 0.06% | 186 |
|
|
2016
Q1 | $5.1M | Buy |
+33,762
| New | +$5.1M | 0.03% | 219 |
|