AQR Capital Management’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 |
141,497
-64,671
| -31% | -$10.4M | 0.02% | 757 |
|
|
2025
Q1 | $37.6M | Buy |
206,168
+2,631
| +1% | +$480K | 0.04% | 541 |
|
|
2024
Q4 | $45M | Buy |
203,537
+149,393
| +276% | +$33M | 0.06% | 415 |
|
|
2024
Q3 | $14M | Buy |
54,144
+19,277
| +55% | +$4.97M | 0.02% | 722 |
|
|
2024
Q2 | $8.9M | Sell |
34,867
-333
| -0.9% | -$85K | 0.01% | 790 |
|
|
2024
Q1 | $9.53M | Buy |
35,200
+13,316
| +61% | +$3.61M | 0.02% | 731 |
|
|
2023
Q4 | $5.29M | Buy |
21,884
+1,347
| +7% | +$325K | 0.01% | 926 |
|
|
2023
Q3 | $5.16M | Sell |
20,537
-553
| -3% | -$139K | 0.01% | 915 |
|
|
2023
Q2 | $5.13M | Buy |
21,090
+533
| +3% | +$130K | 0.01% | 894 |
|
|
2023
Q1 | $4.63M | Sell |
20,557
-19,347
| -48% | -$4.35M | 0.01% | 922 |
|
|
2022
Q4 | $9.25M | Buy |
39,904
+11,460
| +40% | +$2.66M | 0.02% | 683 |
|
|
2022
Q3 | $6.53M | Buy |
28,444
+8,152
| +40% | +$1.87M | 0.02% | 761 |
|
|
2022
Q2 | $4.72M | Sell |
20,292
-9,493
| -32% | -$2.21M | 0.01% | 821 |
|
|
2022
Q1 | $6.86M | Sell |
29,785
-313
| -1% | -$72.1K | 0.01% | 776 |
|
|
2021
Q4 | $7.52M | Sell |
30,098
-28,871
| -49% | -$7.22M | 0.01% | 740 |
|
|
2021
Q3 | $12.4M | Sell |
58,969
-90,341
| -61% | -$19M | 0.02% | 616 |
|
|
2021
Q2 | $34.9M | Buy |
149,310
+31,892
| +27% | +$7.46M | 0.06% | 354 |
|
|
2021
Q1 | $26.8M | Buy |
117,418
+61,969
| +112% | +$14.1M | 0.04% | 424 |
|
|
2020
Q4 | $12.1M | Sell |
55,449
-20,030
| -27% | -$4.37M | 0.02% | 575 |
|
|
2020
Q3 | $14.2M | Sell |
75,479
-122
| -0.2% | -$23K | 0.02% | 547 |
|
|
2020
Q2 | $13.1M | Sell |
75,601
-7,302
| -9% | -$1.27M | 0.02% | 570 |
|
|
2020
Q1 | $11.9M | Sell |
82,903
-46,077
| -36% | -$6.61M | 0.02% | 579 |
|
|
2019
Q4 | $24.3M | Sell |
128,980
-149,043
| -54% | -$28M | 0.03% | 548 |
|
|
2019
Q3 | $57.3M | Buy |
278,023
+205,930
| +286% | +$42.5M | 0.07% | 351 |
|
|
2019
Q2 | $14.2M | Sell |
72,093
-116,778
| -62% | -$23M | 0.02% | 671 |
|
|
2019
Q1 | $33.1M | Sell |
188,871
-628,926
| -77% | -$110M | 0.04% | 490 |
|
|
2018
Q4 | $132M | Sell |
817,797
-17,308
| -2% | -$2.78M | 0.15% | 162 |
|
|
2018
Q3 | $180M | Sell |
835,105
-631,316
| -43% | -$136M | 0.17% | 150 |
|
|
2018
Q2 | $321M | Sell |
1,466,421
-33,739
| -2% | -$7.38M | 0.32% | 76 |
|
|
2018
Q1 | $342M | Buy |
1,500,160
+781,334
| +109% | +$178M | 0.37% | 65 |
|
|
2017
Q4 | $164M | Buy |
718,826
+321,703
| +81% | +$73.5M | 0.17% | 164 |
|
|
2017
Q3 | $79.2M | Sell |
397,123
-193,103
| -33% | -$38.5M | 0.09% | 267 |
|
|
2017
Q2 | $114M | Sell |
590,226
-118,714
| -17% | -$23M | 0.15% | 180 |
|
|
2017
Q1 | $115M | Sell |
708,940
-60,674
| -8% | -$9.83M | 0.15% | 182 |
|
|
2016
Q4 | $118M | Buy |
769,614
+202,160
| +36% | +$31M | 0.16% | 163 |
|
|
2016
Q3 | $94.5M | Buy |
567,454
+96,437
| +20% | +$16.1M | 0.14% | 197 |
|
|
2016
Q2 | $77.9M | Buy |
471,017
+26,054
| +6% | +$4.31M | 0.14% | 211 |
|
|
2016
Q1 | $67.2M | Buy |
444,963
+4,332
| +1% | +$655K | 0.12% | 235 |
|
|
2015
Q4 | $62.8M | Buy |
440,631
+284,132
| +182% | +$40.5M | 0.11% | 252 |
|
|
2015
Q3 | $19.6M | Buy |
156,499
+52,854
| +51% | +$6.62M | 0.04% | 484 |
|
|
2015
Q2 | $12M | Buy |
103,645
+11,796
| +13% | +$1.37M | 0.02% | 562 |
|
|
2015
Q1 | $10.7M | Sell |
91,849
-3,500
| -4% | -$407K | 0.02% | 531 |
|
|
2014
Q4 | $9.36M | Buy |
95,349
+10,227
| +12% | +$1M | 0.02% | 686 |
|
|
2014
Q3 | $7.42M | Buy |
85,122
+1,900
| +2% | +$166K | 0.02% | 684 |
|
|
2014
Q2 | $7.33M | Buy |
83,222
+6,400
| +8% | +$564K | 0.02% | 745 |
|
|
2014
Q1 | $6.53M | Sell |
76,822
-400
| -0.5% | -$34K | 0.02% | 740 |
|
|
2013
Q4 | $5.44M | Buy |
77,222
+3,483
| +5% | +$245K | 0.02% | 850 |
|
|
2013
Q3 | $4.23M | Sell |
73,739
-209,365
| -74% | -$12M | 0.01% | 885 |
|
|
2013
Q2 | $14.8M | Buy |
+283,104
| New | +$14.8M | 0.05% | 432 |
|