Unigestion Holding’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,975
| Closed | -$933K | – | 241 |
|
|
2022
Q4 | $933K | Hold |
3,975
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $929K | Buy |
+3,975
| New | +$929K | 0.05% | 136 |
|
|
2020
Q2 | – | Sell |
-8,196
| Closed | -$1.18M | – | 266 |
|
|
2020
Q1 | $1.18M | Buy |
+8,196
| New | +$1.18M | 0.04% | 148 |
|
|
2019
Q3 | $2.97M | Sell |
14,346
-13,985
| -49% | -$2.9M | 0.08% | 131 |
|
|
2019
Q2 | $5.58M | Sell |
28,331
-3,474
| -11% | -$684K | 0.15% | 103 |
|
|
2019
Q1 | $5.58M | Buy |
31,805
+5,738
| +22% | +$1.01M | 0.15% | 109 |
|
|
2018
Q4 | $4.19M | Sell |
26,067
-186,023
| -88% | -$29.9M | 0.11% | 127 |
|
|
2018
Q3 | $45.7M | Sell |
212,090
-37,687
| -15% | -$8.13M | 0.97% | 30 |
|
|
2018
Q2 | $54.7M | Buy |
+249,777
| New | +$54.7M | 1.08% | 24 |
|