NN Investment Partners Holdings’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.7M | Sell |
72,709
-30,501
| -30% | -$7.03M | 0.09% | 193 |
|
|
2021
Q4 | $25.9M | Sell |
103,210
-17
| -0% | -$4.27K | 0.13% | 136 |
|
|
2021
Q3 | $21.7M | Buy |
103,227
+766
| +0.7% | +$161K | 0.12% | 149 |
|
|
2021
Q2 | $24M | Sell |
102,461
-12,139
| -11% | -$2.84M | 0.13% | 145 |
|
|
2021
Q1 | $26.1M | Buy |
114,600
+2,408
| +2% | +$549K | 0.15% | 129 |
|
|
2020
Q4 | $24.6M | Buy |
112,192
+12,816
| +13% | +$2.81M | 0.15% | 126 |
|
|
2020
Q3 | $18.8M | Sell |
99,376
-34,493
| -26% | -$6.54M | 0.12% | 146 |
|
|
2020
Q2 | $23.4M | Buy |
133,869
+50,077
| +60% | +$8.76M | 0.16% | 116 |
|
|
2020
Q1 | $12M | Buy |
83,792
+44,640
| +114% | +$6.4M | 0.1% | 181 |
|
|
2019
Q4 | $7.43M | Buy |
39,152
+10,721
| +38% | +$2.03M | 0.05% | 312 |
|
|
2019
Q3 | $5.89M | Sell |
28,431
-1,171
| -4% | -$243K | 0.05% | 304 |
|
|
2019
Q2 | $5.83M | Sell |
29,602
-4,986
| -14% | -$982K | 0.05% | 298 |
|
|
2019
Q1 | $6.06M | Buy |
34,588
+32,262
| +1,387% | +$5.66M | 0.05% | 291 |
|
|
2018
Q4 | $374K | Hold |
2,326
| – | – | ﹤0.01% | 644 |
|
|
2018
Q3 | $501K | Sell |
2,326
-51,612
| -96% | -$11.1M | ﹤0.01% | 602 |
|
|
2018
Q2 | $11.8M | Sell |
53,938
-946
| -2% | -$207K | 0.09% | 193 |
|
|
2018
Q1 | $12.5M | Sell |
54,884
-11,126
| -17% | -$2.54M | 0.09% | 190 |
|
|
2017
Q4 | $15.1M | Buy |
66,010
+410
| +0.6% | +$93.7K | 0.11% | 167 |
|
|
2017
Q3 | $13.1M | Sell |
65,600
-21,733
| -25% | -$4.33M | 0.08% | 210 |
|
|
2017
Q2 | $16.9M | Buy |
87,333
+86,144
| +7,245% | +$16.7M | 0.16% | 145 |
|
|
2017
Q1 | $193K | Hold |
1,189
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $182K | Buy |
1,189
+100
| +9% | +$15.3K | ﹤0.01% | 690 |
|
|
2016
Q3 | $181K | Hold |
1,089
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $180K | Hold |
1,089
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $165K | Buy |
+1,089
| New | +$165K | ﹤0.01% | 656 |
|