Varma Mutual Pension Insurance Co’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,100
| Closed | -$11.2M | – | 376 |
|
|
2024
Q1 | $11.2M | Buy |
41,100
+24,400
| +146% | +$6.63M | 0.1% | 306 |
|
|
2023
Q4 | $4.04M | Sell |
16,700
-5,800
| -26% | -$1.4M | 0.05% | 200 |
|
|
2023
Q3 | $5.65M | Buy |
22,500
+7,500
| +50% | +$1.88M | 0.07% | 141 |
|
|
2023
Q2 | $3.69M | Hold |
15,000
| – | – | 0.04% | 184 |
|
|
2023
Q1 | $3.39M | Hold |
15,000
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $3.48M | Buy |
+15,000
| New | +$3.48M | 0.05% | 213 |
|