Centiva Capital’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 | $1.8M | Buy |
11,066
+3,951
| +56% | +$643K | 0.03% | 204 |
|
|
2025
Q1 | $1.31M | Buy |
7,115
+3,307
| +87% | +$607K | 0.04% | 241 |
|
|
2024
Q4 | $842K | Buy |
3,808
+3,449
| +961% | +$762K | 0.02% | 386 |
|
|
2024
Q3 | $92.5K | Sell |
359
-523
| -59% | -$135K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $227K | Buy |
882
+827
| +1,504% | +$213K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $14.9K | Buy |
+55
| New | +$14.9K | ﹤0.01% | 1308 |
|
|
2023
Q4 | – | Sell |
-2,958
| Closed | -$743K | – | 1627 |
|
|
2023
Q3 | $743K | Buy |
2,958
+1,558
| +111% | +$392K | 0.02% | 450 |
|
|
2023
Q2 | $345K | Buy |
+1,400
| New | +$345K | 0.01% | 693 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2022
Q4 | – | Sell |
-3,289
| Closed | -$755K | – | 1123 |
|
|
2022
Q3 | $755K | Buy |
3,289
+2,021
| +159% | +$464K | 0.01% | 414 |
|
|
2022
Q2 | $296K | Buy |
+1,268
| New | +$296K | 0.01% | 774 |
|
|
2021
Q4 | – | Sell |
-4,695
| Closed | -$989K | – | 1085 |
|
|
2021
Q3 | $989K | Buy |
+4,695
| New | +$989K | 0.06% | 272 |
|
|
2021
Q2 | – | Sell |
-3,336
| Closed | -$761K | – | 1288 |
|
|
2021
Q1 | $761K | Buy |
3,336
+2,415
| +262% | +$551K | 0.03% | 257 |
|
|
2020
Q4 | $202K | Buy |
+921
| New | +$202K | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-12,251
| Closed | -$2.32M | – | 558 |
|
|
2019
Q4 | $2.32M | Buy |
+12,251
| New | +$2.32M | 0.11% | 38 |
|