AlphaQuest’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 | $842K | Buy |
5,178
+4,029
| +351% | +$655K | 0.08% | 370 |
|
|
2025
Q1 | $211K | Buy |
1,149
+44
| +4% | +$8.08K | 0.02% | 964 |
|
|
2024
Q4 | $244K | Buy |
1,105
+1,104
| +110,400% | +$244K | 0.03% | 787 |
|
|
2024
Q3 | $258 | Buy |
+1
| New | +$258 | ﹤0.01% | 1794 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$1.09K | – | 1881 |
|
|
2024
Q1 | $1.09K | Sell |
4
-6,856
| -100% | -$1.86M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $1.66M | Buy |
+6,860
| New | +$1.66M | 0.35% | 34 |
|