Citadel Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,629
| Closed | -$12.8M | – | 6940 |
|
|
2025
Q1 | $12.8M | Sell |
69,629
-252,492
| -78% | -$46.3M | ﹤0.01% | 1114 |
|
|
2024
Q4 | $71.2M | Sell |
322,121
-168,720
| -34% | -$37.3M | 0.01% | 385 |
|
|
2024
Q3 | $126M | Buy |
490,841
+419,638
| +589% | +$108M | 0.02% | 171 |
|
|
2024
Q2 | $18.3M | Sell |
71,203
-196,519
| -73% | -$50.6M | ﹤0.01% | 907 |
|
|
2024
Q1 | $72.8M | Sell |
267,722
-1,124,210
| -81% | -$306M | 0.01% | 361 |
|
|
2023
Q4 | $336M | Buy |
1,391,932
+752,329
| +118% | +$182M | 0.07% | 35 |
|
|
2023
Q3 | $161M | Buy |
639,603
+576,371
| +912% | +$145M | 0.03% | 119 |
|
|
2023
Q2 | $15.6M | Buy |
63,232
+57,532
| +1,009% | +$14.2M | ﹤0.01% | 937 |
|
|
2023
Q1 | $1.29M | Buy |
5,700
+5,673
| +21,011% | +$1.28M | ﹤0.01% | 2945 |
|
|
2022
Q4 | $6.26K | Sell |
27
-284,377
| -100% | -$65.9M | ﹤0.01% | 5751 |
|
|
2022
Q3 | $65.3M | Sell |
284,404
-253,706
| -47% | -$58.3M | 0.01% | 293 |
|
|
2022
Q2 | $125M | Buy |
538,110
+37,375
| +7% | +$8.71M | 0.03% | 108 |
|
|
2022
Q1 | $115M | Sell |
500,735
-243,080
| -33% | -$56M | 0.02% | 160 |
|
|
2021
Q4 | $187M | Sell |
743,815
-1,412,339
| -66% | -$354M | 0.04% | 70 |
|
|
2021
Q3 | $454M | Buy |
2,156,154
+1,428,317
| +196% | +$301M | 0.09% | 13 |
|
|
2021
Q2 | $170M | Buy |
727,837
+508,226
| +231% | +$119M | 0.04% | 96 |
|
|
2021
Q1 | $50.1M | Sell |
219,611
-332,069
| -60% | -$75.7M | 0.01% | 468 |
|
|
2020
Q4 | $121M | Sell |
551,680
-297,611
| -35% | -$65.2M | 0.03% | 164 |
|
|
2020
Q3 | $161M | Buy |
849,291
+715,187
| +533% | +$136M | 0.05% | 87 |
|
|
2020
Q2 | $23.5M | Sell |
134,104
-169,867
| -56% | -$29.7M | 0.01% | 692 |
|
|
2020
Q1 | $43.6M | Sell |
303,971
-1,551,725
| -84% | -$222M | 0.02% | 380 |
|
|
2019
Q4 | $352M | Buy |
1,855,696
+931,404
| +101% | +$177M | 0.15% | 26 |
|
|
2019
Q3 | $192M | Buy |
924,292
+834,922
| +934% | +$173M | 0.09% | 68 |
|
|
2019
Q2 | $17.6M | Sell |
89,370
-50,766
| -36% | -$10M | 0.01% | 864 |
|
|
2019
Q1 | $24.6M | Sell |
140,136
-1,093,917
| -89% | -$192M | 0.01% | 641 |
|
|
2018
Q4 | $198M | Buy |
1,234,053
+121,342
| +11% | +$19.5M | 0.11% | 53 |
|
|
2018
Q3 | $240M | Buy |
1,112,711
+652,001
| +142% | +$141M | 0.11% | 66 |
|
|
2018
Q2 | $101M | Sell |
460,710
-342,109
| -43% | -$74.9M | 0.05% | 183 |
|
|
2018
Q1 | $183M | Sell |
802,819
-344,517
| -30% | -$78.5M | 0.1% | 73 |
|
|
2017
Q4 | $262M | Buy |
1,147,336
+890,869
| +347% | +$204M | 0.16% | 50 |
|
|
2017
Q3 | $51.2M | Sell |
256,467
-121,266
| -32% | -$24.2M | 0.04% | 325 |
|
|
2017
Q2 | $73.2M | Sell |
377,733
-174,198
| -32% | -$33.7M | 0.06% | 205 |
|
|
2017
Q1 | $89.5M | Buy |
551,931
+429,047
| +349% | +$69.5M | 0.08% | 152 |
|
|
2016
Q4 | $18.8M | Sell |
122,884
-254,277
| -67% | -$39M | 0.02% | 505 |
|
|
2016
Q3 | $62.8M | Buy |
377,161
+93,539
| +33% | +$15.6M | 0.06% | 178 |
|
|
2016
Q2 | $46.9M | Sell |
283,622
-21,454
| -7% | -$3.55M | 0.05% | 234 |
|
|
2016
Q1 | $46.1M | Sell |
305,076
-130,196
| -30% | -$19.7M | 0.06% | 212 |
|
|
2015
Q4 | $62M | Buy |
435,272
+352,167
| +424% | +$50.2M | 0.07% | 245 |
|
|
2015
Q3 | $10.4M | Sell |
83,105
-97,180
| -54% | -$12.2M | 0.01% | 893 |
|
|
2015
Q2 | $20.9M | Sell |
180,285
-418,307
| -70% | -$48.5M | 0.02% | 672 |
|
|
2015
Q1 | $69.6M | Buy |
598,592
+90,425
| +18% | +$10.5M | 0.07% | 276 |
|
|
2014
Q4 | $49.9M | Buy |
508,167
+472,671
| +1,332% | +$46.4M | 0.05% | 352 |
|
|
2014
Q3 | $3.09M | Sell |
35,496
-81,802
| -70% | -$7.13M | ﹤0.01% | 1374 |
|
|
2014
Q2 | $10.3M | Sell |
117,298
-43,606
| -27% | -$3.84M | 0.01% | 815 |
|
|
2014
Q1 | $13.7M | Sell |
160,904
-27,848
| -15% | -$2.37M | 0.02% | 717 |
|
|
2013
Q4 | $13.3M | Buy |
188,752
+138,762
| +278% | +$9.77M | 0.02% | 689 |
|
|
2013
Q3 | $2.87M | Buy |
49,990
+38,243
| +326% | +$2.19M | ﹤0.01% | 1133 |
|
|
2013
Q2 | $612K | Buy |
+11,747
| New | +$612K | ﹤0.01% | 1856 |
|