OMERS Administration Corp’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Hold |
5,893
| – | – | 0.01% | 521 |
|
|
2025
Q1 | $1.08M | Sell |
5,893
-986
| -14% | -$181K | 0.01% | 539 |
|
|
2024
Q4 | $1.52M | Buy |
6,879
+1,173
| +21% | +$259K | 0.01% | 406 |
|
|
2024
Q3 | $1.47M | Hold |
5,706
| – | – | 0.01% | 453 |
|
|
2024
Q2 | $1.47M | Buy |
+5,706
| New | +$1.47M | 0.01% | 453 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$563K | – | 468 |
|
|
2019
Q1 | $563K | Buy |
+3,100
| New | +$563K | 0.01% | 265 |
|
|
2018
Q3 | – | Sell |
-45,600
| Closed | -$9.98M | – | 438 |
|
|
2018
Q2 | $9.98M | Buy |
+45,600
| New | +$9.98M | 0.09% | 67 |
|
|
2018
Q1 | – | Sell |
-27,000
| Closed | -$6.17M | – | 503 |
|
|
2017
Q4 | $6.17M | Buy |
+27,000
| New | +$6.17M | 0.06% | 131 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$483K | – | 515 |
|
|
2016
Q3 | $483K | Buy |
+2,900
| New | +$483K | 0.01% | 481 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$1.39M | – | 653 |
|
|
2016
Q1 | $1.39M | Buy |
+9,200
| New | +$1.39M | 0.03% | 239 |
|
|
2014
Q4 | – | Sell |
-56,600
| Closed | -$4.93M | – | 443 |
|
|
2014
Q3 | $4.93M | Buy |
+56,600
| New | +$4.93M | 0.15% | 108 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$612K | – | 438 |
|
|
2014
Q1 | $612K | Buy |
+7,200
| New | +$612K | 0.02% | 277 |
|