Boothbay Fund 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 | $7.78M | Buy |
47,804
+44,804
| +1,493% | +$7.29M | 0.15% | 118 |
|
|
2025
Q1 | $551K | Buy |
3,000
+2,023
| +207% | +$371K | 0.01% | 676 |
|
|
2024
Q4 | $216K | Buy |
+977
| New | +$216K | 0.01% | 1028 |
|
|
2024
Q2 | – | Sell |
-3,986
| Closed | -$1.08M | – | 1641 |
|
|
2024
Q1 | $1.08M | Sell |
3,986
-1,414
| -26% | -$384K | 0.02% | 622 |
|
|
2023
Q4 | $1.31M | Sell |
5,400
-2,301
| -30% | -$556K | 0.03% | 536 |
|
|
2023
Q3 | $1.94M | Buy |
7,701
+6,204
| +414% | +$1.56M | 0.05% | 416 |
|
|
2023
Q2 | $368K | Buy |
+1,497
| New | +$368K | 0.01% | 1035 |
|
|
2023
Q1 | – | Sell |
-4,964
| Closed | -$1.15M | – | 2173 |
|
|
2022
Q4 | $1.15M | Buy |
+4,964
| New | +$1.15M | 0.03% | 686 |
|
|
2022
Q1 | – | Sell |
-847
| Closed | -$213K | – | 2165 |
|
|
2021
Q4 | $213K | Buy |
+847
| New | +$213K | 0.01% | 1292 |
|
|
2021
Q3 | – | Sell |
-1,594
| Closed | -$373K | – | 1931 |
|
|
2021
Q2 | $373K | Buy |
+1,594
| New | +$373K | 0.01% | 1012 |
|
|
2021
Q1 | – | Sell |
-3,277
| Closed | -$718K | – | 1555 |
|
|
2020
Q4 | $718K | Sell |
3,277
-2,178
| -40% | -$477K | 0.03% | 503 |
|
|
2020
Q3 | $1.03M | Buy |
5,455
+184
| +3% | +$34.9K | 0.06% | 348 |
|
|
2020
Q2 | $922K | Buy |
5,271
+3,267
| +163% | +$571K | 0.06% | 347 |
|
|
2020
Q1 | $287K | Buy |
+2,004
| New | +$287K | 0.02% | 491 |
|
|
2019
Q1 | – | Sell |
-2,938
| Closed | -$472K | – | 785 |
|
|
2018
Q4 | $472K | Buy |
+2,938
| New | +$472K | 0.07% | 211 |
|
|
2018
Q3 | – | Sell |
-1,286
| Closed | -$281K | – | 822 |
|
|
2018
Q2 | $281K | Sell |
1,286
-1,029
| -44% | -$225K | 0.02% | 380 |
|
|
2018
Q1 | $528K | Buy |
+2,315
| New | +$528K | 0.06% | 228 |
|
|
2017
Q3 | – | Sell |
-1,843
| Closed | -$357K | – | 685 |
|
|
2017
Q2 | $357K | Buy |
+1,843
| New | +$357K | 0.07% | 287 |
|
|
2017
Q1 | – | Sell |
-2,009
| Closed | -$308 | – | 842 |
|
|
2016
Q4 | $308 | Buy |
+2,009
| New | +$308 | 0.07% | 333 |
|
|
2016
Q3 | – | Sell |
-2,888
| Closed | -$478K | – | 723 |
|
|
2016
Q2 | $478K | Buy |
+2,888
| New | +$478K | 0.18% | 117 |
|
|
2016
Q1 | – | Sell |
-4,317
| Closed | -$615K | – | 489 |
|
|
2015
Q4 | $615K | Buy |
+4,317
| New | +$615K | 0.27% | 63 |
|
|
2015
Q3 | – | Sell |
-3,316
| Closed | -$385K | – | 536 |
|
|
2015
Q2 | $385K | Buy |
+3,316
| New | +$385K | 0.15% | 104 |
|