Tredje AP-fonden’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
292,417
+48,871
| +20% | +$7.95M | 0.38% | 59 |
|
|
2025
Q1 | $44.7M | Buy |
243,546
+109,170
| +81% | +$20M | 0.42% | 59 |
|
|
2024
Q4 | $29.7M | Buy |
134,376
+45,800
| +52% | +$10.1M | 0.27% | 74 |
|
|
2024
Q3 | $22.8M | Buy |
88,576
+63,470
| +253% | +$16.4M | 0.21% | 98 |
|
|
2024
Q2 | $6.46M | Buy |
25,106
+15,000
| +148% | +$3.86M | 0.06% | 163 |
|
|
2024
Q1 | $2.75M | Hold |
10,106
| – | – | 0.03% | 307 |
|
|
2023
Q4 | $2.44M | Buy |
10,106
+4,000
| +66% | +$967K | 0.03% | 341 |
|
|
2023
Q3 | $1.53M | Buy |
6,106
+382
| +7% | +$96K | 0.02% | 417 |
|
|
2023
Q2 | $1.41M | Buy |
5,724
+947
| +20% | +$233K | 0.02% | 453 |
|
|
2023
Q1 | $1.08M | Hold |
4,777
| – | – | 0.02% | 476 |
|
|
2022
Q4 | $1.11M | Sell |
4,777
-6,895
| -59% | -$1.6M | 0.02% | 473 |
|
|
2022
Q3 | $2.68M | Sell |
11,672
-12,000
| -51% | -$2.76M | 0.06% | 264 |
|
|
2022
Q2 | $5.52M | Buy |
23,672
+4,000
| +20% | +$932K | 0.14% | 139 |
|
|
2022
Q1 | $4.53M | Hold |
19,672
| – | – | 0.09% | 180 |
|
|
2021
Q4 | $4.94M | Buy |
19,672
+1,672
| +9% | +$420K | 0.1% | 178 |
|
|
2021
Q3 | $3.79M | Buy |
+18,000
| New | +$3.79M | 0.08% | 175 |
|
|
2020
Q1 | – | Sell |
-10,188
| Closed | -$1.93M | – | 386 |
|
|
2019
Q4 | $1.93M | Buy |
10,188
+1,293
| +15% | +$245K | 0.1% | 228 |
|
|
2019
Q3 | $1.84M | Sell |
8,895
-5,731
| -39% | -$1.19M | 0.09% | 243 |
|
|
2019
Q2 | $2.88M | Buy |
14,626
+1,737
| +13% | +$342K | 0.14% | 191 |
|
|
2019
Q1 | $2.26M | Buy |
12,889
+2,129
| +20% | +$373K | 0.12% | 203 |
|
|
2018
Q4 | $1.73M | Sell |
10,760
-9,171
| -46% | -$1.47M | 0.11% | 207 |
|
|
2018
Q3 | $4.3M | Sell |
19,931
-27,395
| -58% | -$5.91M | 0.21% | 111 |
|
|
2018
Q2 | $10.4M | Buy |
47,326
+13,502
| +40% | +$2.96M | 0.36% | 79 |
|
|
2018
Q1 | $7.71M | Buy |
33,824
+10,670
| +46% | +$2.43M | 0.27% | 93 |
|
|
2017
Q4 | $5.29M | Sell |
23,154
-180
| -0.8% | -$41.1K | 0.18% | 148 |
|
|
2017
Q3 | $4.65M | Buy |
23,334
+7,550
| +48% | +$1.51M | 0.16% | 160 |
|
|
2017
Q2 | $3.06M | Buy |
15,784
+3,920
| +33% | +$759K | 0.11% | 223 |
|
|
2017
Q1 | $1.92M | Sell |
11,864
-6,608
| -36% | -$1.07M | 0.08% | 302 |
|
|
2016
Q4 | $2.83M | Sell |
18,472
-2,892
| -14% | -$443K | 0.12% | 222 |
|
|
2016
Q3 | $3.56M | Buy |
21,364
+3,118
| +17% | +$519K | 0.16% | 167 |
|
|
2016
Q2 | $3.02M | Buy |
18,246
+1,373
| +8% | +$227K | 0.14% | 173 |
|
|
2016
Q1 | $2.76M | Buy |
16,873
+5,938
| +54% | +$970K | 0.13% | 165 |
|
|
2015
Q4 | $1.56M | Buy |
+10,935
| New | +$1.56M | 0.1% | 183 |
|