PI
PGGM Investments’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,837
| Closed | -$444K | – | 399 |
|
|
2023
Q4 | $444K | Buy |
1,837
+717
| +64% | +$173K | 0.01% | 329 |
|
|
2023
Q3 | $281K | Hold |
1,120
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $276K | Sell |
1,120
-10,208
| -90% | -$2.52M | ﹤0.01% | 345 |
|
|
2023
Q1 | $2.56M | Sell |
11,328
-23,665
| -68% | -$5.35M | 0.04% | 282 |
|
|
2022
Q4 | $8.11M | Sell |
34,993
-26,351
| -43% | -$6.11M | 0.14% | 138 |
|
|
2022
Q3 | $14.1M | Buy |
+61,344
| New | +$14.1M | 0.25% | 80 |
|
|
2019
Q2 | – | Sell |
-107,211
| Closed | -$18.8M | – | 261 |
|
|
2019
Q1 | $18.8M | Hold |
107,211
| – | – | 0.1% | 183 |
|
|
2018
Q4 | $17.2M | Buy |
107,211
+40,011
| +60% | +$6.43M | 0.1% | 190 |
|
|
2018
Q3 | $14.5M | Hold |
67,200
| – | – | 0.08% | 222 |
|
|
2018
Q2 | $14.7M | Hold |
67,200
| – | – | 0.08% | 226 |
|
|
2018
Q1 | $15.3M | Hold |
67,200
| – | – | 0.09% | 243 |
|
|
2017
Q4 | $15.4M | Buy |
+67,200
| New | +$15.4M | 0.09% | 250 |
|
|
2013
Q3 | – | Sell |
-912,314
| Closed | -$47.6M | – | 353 |
|
|
2013
Q2 | $47.6M | Buy |
+912,314
| New | +$47.6M | 0.28% | 97 |
|