Primecap Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,700
| Closed | -$6.33M | – | 337 |
|
|
2023
Q2 | $6.33M | Hold |
25,700
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $5.81M | Sell |
25,700
-4,400
| -15% | -$994K | 0.01% | 274 |
|
|
2022
Q4 | $6.98M | Hold |
30,100
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $6.91M | Hold |
30,100
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $7.02M | Hold |
30,100
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $6.93M | Hold |
30,100
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $7.55M | Buy |
30,100
+1,400
| +5% | +$351K | 0.01% | 280 |
|
|
2021
Q3 | $6.05M | Buy |
28,700
+3,000
| +12% | +$632K | ﹤0.01% | 285 |
|
|
2021
Q2 | $6.01M | Hold |
25,700
| – | – | ﹤0.01% | 282 |
|
|
2021
Q1 | $5.86M | Sell |
25,700
-13,000
| -34% | -$2.96M | ﹤0.01% | 281 |
|
|
2020
Q4 | $8.48M | Sell |
38,700
-2,600
| -6% | -$570K | 0.01% | 263 |
|
|
2020
Q3 | $7.83M | Hold |
41,300
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $7.23M | Hold |
41,300
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $5.92M | Sell |
41,300
-4,300
| -9% | -$616K | 0.01% | 233 |
|
|
2019
Q4 | $8.65M | Sell |
45,600
-3,105
| -6% | -$589K | 0.01% | 240 |
|
|
2019
Q3 | $10.1M | Sell |
48,705
-3,200
| -6% | -$663K | 0.01% | 232 |
|
|
2019
Q2 | $10.2M | Sell |
51,905
-4,136
| -7% | -$815K | 0.01% | 241 |
|
|
2019
Q1 | $9.83M | Sell |
56,041
-100
| -0.2% | -$17.5K | 0.01% | 238 |
|
|
2018
Q4 | $9.03M | Buy |
56,141
+39,175
| +231% | +$6.3M | 0.01% | 235 |
|
|
2018
Q3 | $3.66M | Buy |
16,966
+1,600
| +10% | +$345K | ﹤0.01% | 270 |
|
|
2018
Q2 | $3.36M | Sell |
15,366
-23,170
| -60% | -$5.07M | ﹤0.01% | 261 |
|
|
2018
Q1 | $8.78M | Hold |
38,536
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $8.81M | Sell |
38,536
-3,800
| -9% | -$869K | 0.01% | 237 |
|
|
2017
Q3 | $8.44M | Buy |
42,336
+536
| +1% | +$107K | 0.01% | 231 |
|
|
2017
Q2 | $8.1M | Buy |
+41,800
| New | +$8.1M | 0.01% | 238 |
|