Ontario Teachers' Pension Plan Board’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-960
| Closed | -$220K | – | 551 |
|
|
2022
Q3 | $220K | Buy |
+960
| New | +$220K | ﹤0.01% | 484 |
|
|
2022
Q2 | – | Sell |
-5,907
| Closed | -$1.36M | – | 526 |
|
|
2022
Q1 | $1.36M | Sell |
5,907
-857
| -13% | -$197K | 0.02% | 132 |
|
|
2021
Q4 | $1.7M | Buy |
6,764
+4,724
| +232% | +$1.19M | 0.02% | 130 |
|
|
2021
Q3 | $430K | Buy |
+2,040
| New | +$430K | ﹤0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-12,792
| Closed | -$2.06M | – | 624 |
|
|
2018
Q4 | $2.06M | Sell |
12,792
-7,959
| -38% | -$1.28M | 0.05% | 250 |
|
|
2018
Q3 | $4.47M | Sell |
20,751
-3,052
| -13% | -$658K | 0.06% | 201 |
|
|
2018
Q2 | $5.21M | Buy |
23,803
+7,604
| +47% | +$1.66M | 0.07% | 189 |
|
|
2018
Q1 | $3.69M | Sell |
16,199
-26,964
| -62% | -$6.15M | 0.06% | 252 |
|
|
2017
Q4 | $9.87M | Buy |
43,163
+2,092
| +5% | +$478K | 0.12% | 151 |
|
|
2017
Q3 | $8.19M | Buy |
41,071
+3,459
| +9% | +$690K | 0.11% | 193 |
|
|
2017
Q2 | $7.29M | Sell |
37,612
-2,612
| -6% | -$506K | 0.09% | 219 |
|
|
2017
Q1 | $6.52M | Hold |
40,224
| – | – | 0.08% | 215 |
|
|
2016
Q4 | $6.17M | Hold |
40,224
| – | – | 0.06% | 220 |
|
|
2016
Q3 | $6.7M | Hold |
40,224
| – | – | 0.07% | 217 |
|
|
2016
Q2 | $6.65M | Sell |
40,224
-8,007
| -17% | -$1.32M | 0.07% | 213 |
|
|
2016
Q1 | $7.29M | Buy |
+48,231
| New | +$7.29M | 0.08% | 173 |
|
|
2015
Q3 | – | Sell |
-63,383
| Closed | -$7.35M | – | 656 |
|
|
2015
Q2 | $7.35M | Sell |
63,383
-9,947
| -14% | -$1.15M | 0.05% | 286 |
|
|
2015
Q1 | $8.52M | Buy |
73,330
+48,913
| +200% | +$5.68M | 0.06% | 227 |
|
|
2014
Q4 | $2.4M | Sell |
24,417
-6,239
| -20% | -$612K | 0.02% | 384 |
|
|
2014
Q3 | $2.67M | Buy |
30,656
+2,958
| +11% | +$258K | 0.02% | 366 |
|
|
2014
Q2 | $2.44M | Buy |
27,698
+443
| +2% | +$39K | 0.02% | 374 |
|
|
2014
Q1 | $2.32M | Sell |
27,255
-6,017
| -18% | -$511K | 0.02% | 381 |
|
|
2013
Q4 | $2.34M | Sell |
33,272
-6,559
| -16% | -$462K | 0.02% | 414 |
|
|
2013
Q3 | $2.29M | Buy |
39,831
+2,881
| +8% | +$165K | 0.02% | 455 |
|
|
2013
Q2 | $1.93M | Buy |
+36,950
| New | +$1.93M | 0.01% | 473 |
|