Arrowstreet Capital’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
1,063,769
+435,483
| +69% | +$70.8M | 0.12% | 158 |
|
|
2025
Q1 | $115M | Buy |
628,286
+609,371
| +3,222% | +$112M | 0.09% | 197 |
|
|
2024
Q4 | $4.18M | Buy |
+18,915
| New | +$4.18M | ﹤0.01% | 1057 |
|
|
2024
Q3 | – | Sell |
-76,372
| Closed | -$19.6M | – | 1870 |
|
|
2024
Q2 | $19.6M | Buy |
76,372
+1,845
| +2% | +$475K | 0.02% | 487 |
|
|
2024
Q1 | $20.3M | Buy |
74,527
+66,385
| +815% | +$18M | 0.02% | 502 |
|
|
2023
Q4 | $1.97M | Buy |
+8,142
| New | +$1.97M | ﹤0.01% | 973 |
|
|
2023
Q3 | – | Sell |
-1,806
| Closed | -$445K | – | 1417 |
|
|
2023
Q2 | $445K | Sell |
1,806
-410,810
| -100% | -$101M | ﹤0.01% | 1079 |
|
|
2023
Q1 | $93.2M | Sell |
412,616
-692,498
| -63% | -$156M | 0.12% | 177 |
|
|
2022
Q4 | $256M | Sell |
1,105,114
-260,061
| -19% | -$60.3M | 0.36% | 81 |
|
|
2022
Q3 | $314M | Sell |
1,365,175
-33,701
| -2% | -$7.74M | 0.46% | 58 |
|
|
2022
Q2 | $326M | Buy |
1,398,876
+370,245
| +36% | +$86.3M | 0.46% | 57 |
|
|
2022
Q1 | $237M | Buy |
1,028,631
+122,621
| +14% | +$28.2M | 0.3% | 91 |
|
|
2021
Q4 | $227M | Buy |
906,010
+28,947
| +3% | +$7.26M | 0.28% | 91 |
|
|
2021
Q3 | $185M | Buy |
877,063
+91,060
| +12% | +$19.2M | 0.23% | 99 |
|
|
2021
Q2 | $184M | Buy |
786,003
+548,026
| +230% | +$128M | 0.23% | 87 |
|
|
2021
Q1 | $54.3M | Buy |
237,977
+166,220
| +232% | +$37.9M | 0.07% | 266 |
|
|
2020
Q4 | $15.7M | Sell |
71,757
-13,210
| -16% | -$2.89M | 0.02% | 683 |
|
|
2020
Q3 | $16.1M | Sell |
84,967
-55,957
| -40% | -$10.6M | 0.03% | 641 |
|
|
2020
Q2 | $24.7M | Sell |
140,924
-55,900
| -28% | -$9.78M | 0.05% | 424 |
|
|
2020
Q1 | $28.2M | Buy |
+196,824
| New | +$28.2M | 0.08% | 224 |
|
|
2019
Q1 | – | Sell |
-353,100
| Closed | -$56.8M | – | 1896 |
|
|
2018
Q4 | $56.8M | Buy |
353,100
+37,415
| +12% | +$6.02M | 0.15% | 155 |
|
|
2018
Q3 | $68.1M | Sell |
315,685
-1,053,221
| -77% | -$227M | 0.15% | 151 |
|
|
2018
Q2 | $300M | Buy |
1,368,906
+189,622
| +16% | +$41.5M | 0.73% | 32 |
|
|
2018
Q1 | $269M | Sell |
1,179,284
-4,653
| -0.4% | -$1.06M | 0.62% | 37 |
|
|
2017
Q4 | $271M | Buy |
1,183,937
+1,173,637
| +11,395% | +$268M | 0.65% | 33 |
|
|
2017
Q3 | $2.05M | Buy |
+10,300
| New | +$2.05M | 0.01% | 689 |
|
|
2016
Q4 | – | Sell |
-458,844
| Closed | -$76.4M | – | 2425 |
|
|
2016
Q3 | $76.4M | Buy |
458,844
+47,419
| +12% | +$7.89M | 0.25% | 93 |
|
|
2016
Q2 | $68.1M | Buy |
411,425
+267,199
| +185% | +$44.2M | 0.22% | 114 |
|
|
2016
Q1 | $21.8M | Buy |
+144,226
| New | +$21.8M | 0.09% | 225 |
|
|
2015
Q3 | – | Sell |
-106,107
| Closed | -$12.3M | – | 1489 |
|
|
2015
Q2 | $12.3M | Buy |
106,107
+90,507
| +580% | +$10.5M | 0.07% | 231 |
|
|
2015
Q1 | $1.81M | Sell |
15,600
-128,882
| -89% | -$15M | 0.01% | 614 |
|
|
2014
Q4 | $14.2M | Sell |
144,482
-612,707
| -81% | -$60.2M | 0.08% | 247 |
|
|
2014
Q3 | $66M | Buy |
757,189
+378,453
| +100% | +$33M | 0.35% | 74 |
|
|
2014
Q2 | $33.4M | Buy |
378,736
+279,591
| +282% | +$24.6M | 0.17% | 129 |
|
|
2014
Q1 | $8.42M | Buy |
99,145
+69,335
| +233% | +$5.89M | 0.05% | 324 |
|
|
2013
Q4 | $2.1M | Buy |
29,810
+11,082
| +59% | +$780K | 0.01% | 648 |
|
|
2013
Q3 | $1.08M | Sell |
18,728
-231,374
| -93% | -$13.3M | 0.01% | 653 |
|
|
2013
Q2 | $13M | Buy |
+250,102
| New | +$13M | 0.1% | 190 |
|