Bain Capital Public Equity’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,292
| Closed | -$6.76M | – | 40 |
|
|
2024
Q2 | $6.76M | Sell |
26,292
-4,229
| -14% | -$1.09M | 6.45% | 2 |
|
|
2024
Q1 | $8.29M | Sell |
30,521
-4,960
| -14% | -$1.35M | 6.5% | 2 |
|
|
2023
Q4 | $8.58M | Buy |
35,481
+1,197
| +3% | +$289K | 6.44% | 4 |
|
|
2023
Q3 | $8.62M | Buy |
34,284
+3,054
| +10% | +$768K | 6.61% | 3 |
|
|
2023
Q2 | $7.69M | Buy |
31,230
+428
| +1% | +$105K | 6.21% | 3 |
|
|
2023
Q1 | $6.96M | Buy |
30,802
+6,312
| +26% | +$1.43M | 7.02% | 3 |
|
|
2022
Q4 | $5.68M | Buy |
+24,490
| New | +$5.68M | 4.48% | 10 |
|