NO
Ninety One’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,117
| Closed | -$6.73M | – | 80 |
|
|
2024
Q3 | $6.73M | Sell |
26,117
-18,336
| -41% | -$4.73M | 1.47% | 20 |
|
|
2024
Q2 | $11.4M | Sell |
44,453
-67,670
| -60% | -$17.4M | 1.77% | 16 |
|
|
2024
Q1 | $30.4M | Buy |
+112,123
| New | +$30.4M | 4.38% | 6 |
|
|
2023
Q4 | – | Sell |
-40,916
| Closed | -$10.3M | – | 78 |
|
|
2023
Q3 | $10.3M | Buy |
+40,916
| New | +$10.3M | 2% | 15 |
|
|
2022
Q2 | – | Sell |
-375
| Closed | -$87K | – | 115 |
|
|
2022
Q1 | $87K | Buy |
375
+157
| +72% | +$36.4K | 0.02% | 97 |
|
|
2021
Q4 | $54K | Sell |
218
-10
| -4% | -$2.48K | 0.02% | 108 |
|
|
2021
Q3 | $48K | Hold |
228
| – | – | 0.02% | 106 |
|
|
2021
Q2 | $54K | Sell |
228
-29
| -11% | -$6.87K | 0.02% | 107 |
|
|
2021
Q1 | $59K | Hold |
257
| – | – | 0.02% | 103 |
|
|
2020
Q4 | $56K | Buy |
+257
| New | +$56K | 0.02% | 103 |
|