CIM
Chiron Investment Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,899
| Closed | -$5.95M | – | 116 |
|
|
2024
Q1 | $5.95M | Buy |
21,899
+9,711
| +80% | +$2.64M | 2.58% | 17 |
|
|
2023
Q4 | $2.95M | Buy |
+12,188
| New | +$2.95M | 1.12% | 30 |
|
|
2022
Q4 | – | Sell |
-88,682
| Closed | -$20.4M | – | 171 |
|
|
2022
Q3 | $20.4M | Buy |
88,682
+87,157
| +5,715% | +$20M | 4.11% | 5 |
|
|
2022
Q2 | $355K | Buy |
+1,525
| New | +$355K | 0.06% | 58 |
|
|
2022
Q1 | – | Sell |
-139,123
| Closed | -$34.9M | – | 126 |
|
|
2021
Q4 | $34.9M | Sell |
139,123
-6,974
| -5% | -$1.75M | 3.82% | 5 |
|
|
2021
Q3 | $30.8M | Buy |
146,097
+2,430
| +2% | +$512K | 4.87% | 4 |
|
|
2021
Q2 | $33.6M | Buy |
+143,667
| New | +$33.6M | 4.05% | 2 |
|