Balyasny Asset 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 | $1.79M | Sell |
11,028
-2,212
| -17% | -$360K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $2.43M | Buy |
13,240
+3,636
| +38% | +$667K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $2.12M | Sell |
9,604
-103,357
| -91% | -$22.8M | ﹤0.01% | 1090 |
|
|
2024
Q3 | $29.1M | Sell |
112,961
-69,841
| -38% | -$18M | 0.05% | 368 |
|
|
2024
Q2 | $47M | Buy |
182,802
+124,896
| +216% | +$32.1M | 0.08% | 238 |
|
|
2024
Q1 | $15.7M | Sell |
57,906
-278,410
| -83% | -$75.7M | 0.03% | 552 |
|
|
2023
Q4 | $81.3M | Sell |
336,316
-11,352
| -3% | -$2.74M | 0.15% | 109 |
|
|
2023
Q3 | $87.4M | Sell |
347,668
-21,997
| -6% | -$5.53M | 0.18% | 94 |
|
|
2023
Q2 | $91M | Buy |
369,665
+335,611
| +986% | +$82.6M | 0.2% | 100 |
|
|
2023
Q1 | $7.69M | Buy |
+34,054
| New | +$7.69M | 0.02% | 673 |
|
|
2022
Q4 | – | Sell |
-12,160
| Closed | -$2.79M | – | 2727 |
|
|
2022
Q3 | $2.79M | Sell |
12,160
-151,026
| -93% | -$34.7M | 0.01% | 1002 |
|
|
2022
Q2 | $38M | Buy |
163,186
+9,085
| +6% | +$2.12M | 0.12% | 169 |
|
|
2022
Q1 | $35.5M | Buy |
154,101
+126,824
| +465% | +$29.2M | 0.11% | 185 |
|
|
2021
Q4 | $6.85M | Sell |
27,277
-212,935
| -89% | -$53.4M | 0.02% | 625 |
|
|
2021
Q3 | $50.6M | Sell |
240,212
-114,518
| -32% | -$24.1M | 0.21% | 99 |
|
|
2021
Q2 | $83M | Buy |
354,730
+352,723
| +17,575% | +$82.5M | 0.39% | 31 |
|
|
2021
Q1 | $458K | Buy |
+2,007
| New | +$458K | ﹤0.01% | 1241 |
|
|
2020
Q4 | – | Sell |
-134,295
| Closed | -$25.5M | – | 1466 |
|
|
2020
Q3 | $25.5M | Buy |
+134,295
| New | +$25.5M | 0.19% | 122 |
|
|
2020
Q2 | – | Sell |
-259,126
| Closed | -$37.1M | – | 1298 |
|
|
2020
Q1 | $37.1M | Sell |
259,126
-179,755
| -41% | -$25.8M | 0.44% | 37 |
|
|
2019
Q4 | $83.3M | Buy |
438,881
+232,198
| +112% | +$44.1M | 0.5% | 29 |
|
|
2019
Q3 | $42.8M | Buy |
+206,683
| New | +$42.8M | 0.29% | 83 |
|
|
2019
Q1 | – | Sell |
-88,901
| Closed | -$14.3M | – | 1509 |
|
|
2018
Q4 | $14.3M | Buy |
88,901
+2,695
| +3% | +$433K | 0.1% | 257 |
|
|
2018
Q3 | $18.6M | Buy |
86,206
+53,790
| +166% | +$11.6M | 0.08% | 282 |
|
|
2018
Q2 | $7.1M | Buy |
32,416
+25,473
| +367% | +$5.58M | 0.03% | 483 |
|
|
2018
Q1 | $1.58M | Sell |
6,943
-238,610
| -97% | -$54.4M | 0.01% | 883 |
|
|
2017
Q4 | $56.1M | Buy |
245,553
+236,503
| +2,613% | +$54.1M | 0.18% | 134 |
|
|
2017
Q3 | $1.81M | Buy |
+9,050
| New | +$1.81M | 0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-1,591
| Closed | -$258K | – | 1483 |
|
|
2017
Q1 | $258K | Sell |
1,591
-109,633
| -99% | -$17.8M | ﹤0.01% | 1258 |
|
|
2016
Q4 | $17.1M | Buy |
+111,224
| New | +$17.1M | 0.09% | 269 |
|
|
2016
Q3 | – | Sell |
-25,990
| Closed | -$4.3M | – | 1106 |
|
|
2016
Q2 | $4.3M | Buy |
25,990
+24,430
| +1,566% | +$4.04M | 0.03% | 433 |
|
|
2016
Q1 | $236K | Sell |
1,560
-199,767
| -99% | -$30.2M | ﹤0.01% | 879 |
|
|
2015
Q4 | $28.7M | Buy |
201,327
+37,927
| +23% | +$5.4M | 0.2% | 136 |
|
|
2015
Q3 | $20.5M | Buy |
+163,400
| New | +$20.5M | 0.15% | 167 |
|
|
2014
Q4 | – | Sell |
-11,432
| Closed | -$996K | – | 609 |
|
|
2014
Q3 | $996K | Buy |
+11,432
| New | +$996K | 0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$1.53M | – | 567 |
|
|
2014
Q1 | $1.53M | Sell |
18,000
-46,633
| -72% | -$3.96M | 0.02% | 367 |
|
|
2013
Q4 | $4.55M | Buy |
+64,633
| New | +$4.55M | 0.06% | 270 |
|