Pictet Asset Management (UK)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.6M | Buy |
83,790
+1,629
| +2% | +$381K | 0.02% | 524 |
|
|
2021
Q1 | $18.7M | Buy |
82,161
+5,500
| +7% | +$1.25M | 0.02% | 508 |
|
|
2020
Q4 | $16.8M | Sell |
76,661
-3,850
| -5% | -$843K | 0.02% | 506 |
|
|
2020
Q3 | $15.3M | Buy |
80,511
+1,619
| +2% | +$307K | 0.02% | 470 |
|
|
2020
Q2 | $13.8M | Sell |
78,892
-3,011
| -4% | -$527K | 0.02% | 459 |
|
|
2020
Q1 | $11.7M | Buy |
81,903
+3,086
| +4% | +$442K | 0.03% | 447 |
|
|
2019
Q4 | $15M | Sell |
78,817
-907
| -1% | -$172K | 0.03% | 485 |
|
|
2019
Q3 | $16.5M | Buy |
79,724
+2,883
| +4% | +$598K | 0.03% | 425 |
|
|
2019
Q2 | $15.1M | Buy |
76,841
+214
| +0.3% | +$42.1K | 0.03% | 439 |
|
|
2019
Q1 | $13.4M | Sell |
76,627
-3,800
| -5% | -$666K | 0.03% | 457 |
|
|
2018
Q4 | $12.9K | Sell |
80,427
-3,034
| -4% | -$488 | 0.03% | 450 |
|
|
2018
Q3 | $18M | Sell |
83,461
-2,600
| -3% | -$561K | 0.04% | 432 |
|
|
2018
Q2 | $18.8M | Sell |
86,061
-3,800
| -4% | -$832K | 0.05% | 407 |
|
|
2018
Q1 | $20.5M | Sell |
89,861
-2,153
| -2% | -$491K | 0.05% | 374 |
|
|
2017
Q4 | $21M | Buy |
92,014
+5,161
| +6% | +$1.18M | 0.05% | 376 |
|
|
2017
Q3 | $17.3M | Sell |
86,853
-2,700
| -3% | -$539K | 0.05% | 389 |
|
|
2017
Q2 | $16.4M | Sell |
89,553
-1,800
| -2% | -$329K | 0.05% | 388 |
|
|
2017
Q1 | $14.8M | Buy |
91,353
+900
| +1% | +$146K | 0.05% | 400 |
|
|
2016
Q4 | $13.9M | Sell |
90,453
-301,404
| -77% | -$46.2M | 0.05% | 385 |
|
|
2016
Q3 | $65.2M | Buy |
391,857
+260,310
| +198% | +$43.3M | 0.25% | 116 |
|
|
2016
Q2 | $20.1M | Buy |
131,547
+13,485
| +11% | +$2.07M | 0.08% | 291 |
|
|
2016
Q1 | $16.7M | Buy |
118,062
+28,109
| +31% | +$3.98M | 0.07% | 292 |
|
|
2015
Q4 | $12.8M | Sell |
89,953
-3,900
| -4% | -$556K | 0.05% | 362 |
|
|
2015
Q3 | $11.8M | Buy |
93,853
+1,300
| +1% | +$163K | 0.05% | 366 |
|
|
2015
Q2 | $11.1M | Sell |
92,553
-1,900
| -2% | -$228K | 0.05% | 403 |
|
|
2015
Q1 | $11M | Sell |
94,453
-1,400
| -1% | -$162K | 0.05% | 407 |
|
|
2014
Q4 | $9.41M | Buy |
95,853
+5,253
| +6% | +$516K | 0.04% | 425 |
|
|
2014
Q3 | $7.9M | Sell |
90,600
-1,500
| -2% | -$131K | 0.04% | 427 |
|
|
2014
Q2 | $8.12M | Buy |
92,100
+4,200
| +5% | +$370K | 0.04% | 439 |
|
|
2014
Q1 | $7.47M | Sell |
87,900
-1,200
| -1% | -$102K | 0.04% | 440 |
|
|
2013
Q4 | $6.27M | Buy |
89,100
+1,200
| +1% | +$84.5K | 0.03% | 457 |
|
|
2013
Q3 | $5.05M | Buy |
87,900
+4,700
| +6% | +$270K | 0.03% | 504 |
|
|
2013
Q2 | $4.34M | Buy |
+83,200
| New | +$4.34M | 0.02% | 522 |
|