VAM
Vontobel Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-347,116
| Closed | -$76.2M | – | 61 |
|
|
2021
Q3 | $76.2M | Sell |
347,116
-116,557
| -25% | -$25.6M | 0.43% | 46 |
|
|
2021
Q2 | $112M | Sell |
463,673
-43,625
| -9% | -$10.6M | 0.58% | 43 |
|
|
2021
Q1 | $120M | Buy |
507,298
+189,021
| +59% | +$44.7M | 0.73% | 42 |
|
|
2020
Q4 | $73.7M | Buy |
+318,277
| New | +$73.7M | 0.44% | 48 |
|
|
2020
Q2 | – | Sell |
-864,392
| Closed | -$135M | – | 70 |
|
|
2020
Q1 | $135M | Buy |
864,392
+251,536
| +41% | +$39.2M | 1.02% | 36 |
|
|
2019
Q4 | $123M | Buy |
612,856
+729
| +0.1% | +$147K | 0.78% | 39 |
|
|
2019
Q3 | $136M | Buy |
612,127
+165,206
| +37% | +$36.6M | 0.91% | 35 |
|
|
2019
Q2 | $88M | Buy |
446,921
+28,446
| +7% | +$5.6M | 0.66% | 38 |
|
|
2019
Q1 | $73.4M | Buy |
418,475
+124,288
| +42% | +$21.8M | 0.59% | 38 |
|
|
2018
Q4 | $47.3M | Buy |
+294,187
| New | +$47.3M | 0.41% | 46 |
|