Adage Capital Partners’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 | $22.8M | Sell |
140,167
-1,700
| -1% | -$277K | 0.04% | 413 |
|
|
2025
Q1 | $26M | Sell |
141,867
-4,000
| -3% | -$734K | 0.05% | 359 |
|
|
2024
Q4 | $32.2M | Buy |
145,867
+18,000
| +14% | +$3.98M | 0.06% | 309 |
|
|
2024
Q3 | $33M | Sell |
127,867
-85,684
| -40% | -$22.1M | 0.06% | 314 |
|
|
2024
Q2 | $54.9M | Sell |
213,551
-203,350
| -49% | -$52.3M | 0.1% | 207 |
|
|
2024
Q1 | $113M | Sell |
416,901
-154,450
| -27% | -$42M | 0.21% | 97 |
|
|
2023
Q4 | $138M | Buy |
571,351
+198,566
| +53% | +$48M | 0.29% | 71 |
|
|
2023
Q3 | $93.7M | Buy |
372,785
+63,350
| +20% | +$15.9M | 0.21% | 115 |
|
|
2023
Q2 | $76.2M | Sell |
309,435
-102,113
| -25% | -$25.1M | 0.17% | 143 |
|
|
2023
Q1 | $93M | Buy |
411,548
+105,450
| +34% | +$23.8M | 0.21% | 115 |
|
|
2022
Q4 | $70.9M | Sell |
306,098
-14,625
| -5% | -$3.39M | 0.17% | 149 |
|
|
2022
Q3 | $73.7M | Buy |
320,723
+82,656
| +35% | +$19M | 0.18% | 130 |
|
|
2022
Q2 | $55.5M | Buy |
238,067
+66,500
| +39% | +$15.5M | 0.13% | 171 |
|
|
2022
Q1 | $39.5M | Sell |
171,567
-3,500
| -2% | -$806K | 0.08% | 277 |
|
|
2021
Q4 | $43.9M | Sell |
175,067
-5,700
| -3% | -$1.43M | 0.08% | 254 |
|
|
2021
Q3 | $38.1M | Sell |
180,767
-2,600
| -1% | -$548K | 0.08% | 265 |
|
|
2021
Q2 | $42.9M | Sell |
183,367
-4,400
| -2% | -$1.03M | 0.08% | 246 |
|
|
2021
Q1 | $42.8M | Sell |
187,767
-500
| -0.3% | -$114K | 0.09% | 242 |
|
|
2020
Q4 | $41.2M | Buy |
188,267
+2,200
| +1% | +$482K | 0.09% | 242 |
|
|
2020
Q3 | $35.3M | Sell |
186,067
-6,100
| -3% | -$1.16M | 0.09% | 237 |
|
|
2020
Q2 | $33.6M | Buy |
192,167
+100
| +0.1% | +$17.5K | 0.09% | 258 |
|
|
2020
Q1 | $27.5M | Sell |
192,067
-1,200
| -0.6% | -$172K | 0.08% | 257 |
|
|
2019
Q4 | $36.7M | Sell |
193,267
-9,300
| -5% | -$1.76M | 0.09% | 259 |
|
|
2019
Q3 | $42M | Buy |
202,567
+1,200
| +0.6% | +$249K | 0.1% | 228 |
|
|
2019
Q2 | $39.7M | Sell |
201,367
-7,200
| -3% | -$1.42M | 0.1% | 240 |
|
|
2019
Q1 | $36.6M | Buy |
208,567
+800
| +0.4% | +$140K | 0.09% | 259 |
|
|
2018
Q4 | $33.4M | Sell |
207,767
-10,100
| -5% | -$1.62M | 0.09% | 241 |
|
|
2018
Q3 | $47M | Sell |
217,867
-6,800
| -3% | -$1.47M | 0.1% | 234 |
|
|
2018
Q2 | $49.2M | Sell |
224,667
-6,300
| -3% | -$1.38M | 0.11% | 223 |
|
|
2018
Q1 | $52.6M | Sell |
230,967
-12,000
| -5% | -$2.74M | 0.12% | 211 |
|
|
2017
Q4 | $55.5M | Buy |
242,967
+28,923
| +14% | +$6.61M | 0.13% | 207 |
|
|
2017
Q3 | $42.7M | Sell |
214,044
-2,600
| -1% | -$519K | 0.1% | 250 |
|
|
2017
Q2 | $42M | Sell |
216,644
-3,800
| -2% | -$736K | 0.1% | 263 |
|
|
2017
Q1 | $35.7M | Sell |
220,444
-3,600
| -2% | -$583K | 0.09% | 290 |
|
|
2016
Q4 | $34.3M | Sell |
224,044
-3,500
| -2% | -$537K | 0.09% | 269 |
|
|
2016
Q3 | $37.9M | Sell |
227,544
-10,600
| -4% | -$1.76M | 0.1% | 263 |
|
|
2016
Q2 | $39.4M | Sell |
238,144
-4,800
| -2% | -$794K | 0.11% | 228 |
|
|
2016
Q1 | $36.7M | Sell |
242,944
-300
| -0.1% | -$45.3K | 0.1% | 238 |
|
|
2015
Q4 | $34.6M | Sell |
243,244
-3,300
| -1% | -$470K | 0.09% | 260 |
|
|
2015
Q3 | $30.9M | Sell |
246,544
-3,200
| -1% | -$401K | 0.09% | 294 |
|
|
2015
Q2 | $29M | Buy |
249,744
+220,000
| +740% | +$25.5M | 0.07% | 334 |
|
|
2015
Q1 | $3.46M | Buy |
+29,744
| New | +$3.46M | 0.01% | 654 |
|
|
2014
Q2 | – | Sell |
-252,800
| Closed | -$21.5M | – | 739 |
|
|
2014
Q1 | $21.5M | Buy |
252,800
+25,700
| +11% | +$2.18M | 0.06% | 368 |
|
|
2013
Q4 | $16M | Hold |
227,100
| – | – | 0.04% | 444 |
|
|
2013
Q3 | $13M | Hold |
227,100
| – | – | 0.04% | 450 |
|
|
2013
Q2 | $11.8M | Buy |
+227,100
| New | +$11.8M | 0.04% | 457 |
|