2
2Xideas’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,100
| Closed | -$4.66M | – | 64 |
|
|
2024
Q4 | $4.66M | Sell |
21,100
-8,715
| -29% | -$1.93M | 0.62% | 47 |
|
|
2024
Q3 | $7.68M | Sell |
29,815
-37,624
| -56% | -$9.7M | 1.04% | 46 |
|
|
2024
Q2 | $17.4M | Sell |
67,439
-932
| -1% | -$240K | 2.17% | 14 |
|
|
2024
Q1 | $18.6M | Sell |
68,371
-2,060
| -3% | -$560K | 2.27% | 11 |
|
|
2023
Q4 | $17M | Buy |
70,431
+21,425
| +44% | +$5.18M | 1.83% | 15 |
|
|
2023
Q3 | $12.3M | Sell |
49,006
-2,680
| -5% | -$674K | 1.36% | 18 |
|
|
2023
Q2 | $12.7M | Buy |
51,686
+5,925
| +13% | +$1.46M | 1.22% | 28 |
|
|
2023
Q1 | $10.3M | Buy |
45,761
+11,390
| +33% | +$2.57M | 0.99% | 47 |
|
|
2022
Q4 | $7.97M | Buy |
34,371
+3,809
| +12% | +$883K | 0.84% | 58 |
|
|
2022
Q3 | $7.02M | Sell |
30,562
-14,086
| -32% | -$3.24M | 0.74% | 67 |
|
|
2022
Q2 | $10.4M | Sell |
44,648
-7,153
| -14% | -$1.67M | 0.95% | 40 |
|
|
2022
Q1 | $11.9M | Sell |
51,801
-6,139
| -11% | -$1.41M | 0.84% | 57 |
|
|
2021
Q4 | $14.5M | Buy |
57,940
+8,860
| +18% | +$2.22M | 0.88% | 50 |
|
|
2021
Q3 | $10.3M | Buy |
49,080
+8,173
| +20% | +$1.72M | 0.79% | 60 |
|
|
2021
Q2 | $9.57M | Buy |
40,907
+1,897
| +5% | +$444K | 0.86% | 47 |
|
|
2021
Q1 | $8.89M | Buy |
39,010
+6,099
| +19% | +$1.39M | 0.98% | 29 |
|
|
2020
Q4 | $7.21M | Buy |
+32,911
| New | +$7.21M | 0.9% | 42 |
|