Perpetual Ltd’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 |
-1,079
| Closed | -$238K | – | 437 |
|
|
2024
Q4 | $238K | Sell |
1,079
-17
| -2% | -$3.76K | ﹤0.01% | 391 |
|
|
2024
Q3 | $282K | Sell |
1,096
-40
| -4% | -$10.3K | ﹤0.01% | 372 |
|
|
2024
Q2 | $292K | Buy |
+1,136
| New | +$292K | ﹤0.01% | 385 |
|
|
2023
Q4 | – | Sell |
-953
| Closed | -$240K | – | 484 |
|
|
2023
Q3 | $240K | Sell |
953
-920
| -49% | -$231K | ﹤0.01% | 424 |
|
|
2023
Q2 | $461K | Sell |
1,873
-13
| -0.7% | -$3.2K | ﹤0.01% | 386 |
|
|
2023
Q1 | $426K | Buy |
+1,886
| New | +$426K | ﹤0.01% | 413 |
|
|
2020
Q3 | $152K | Hold |
800
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $140K | Buy |
+800
| New | +$140K | 0.01% | 214 |
|