Diametric 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 | – | Sell |
-2,627
| Closed | -$482K | – | 388 |
|
|
2025
Q1 | $482K | Buy |
+2,627
| New | +$482K | 0.57% | 51 |
|
|
2024
Q4 | – | Sell |
-1,689
| Closed | -$435K | – | 442 |
|
|
2024
Q3 | $435K | Buy |
1,689
+411
| +32% | +$106K | 0.22% | 145 |
|
|
2024
Q2 | $329K | Sell |
1,278
-174
| -12% | -$44.8K | 0.18% | 163 |
|
|
2024
Q1 | $395K | Sell |
1,452
-589
| -29% | -$160K | 0.22% | 116 |
|
|
2023
Q4 | $493K | Buy |
2,041
+48
| +2% | +$11.6K | 0.3% | 101 |
|
|
2023
Q3 | $501K | Buy |
1,993
+566
| +40% | +$142K | 0.21% | 147 |
|
|
2023
Q2 | $351K | Buy |
1,427
+30
| +2% | +$7.38K | 0.16% | 174 |
|
|
2023
Q1 | $316K | Buy |
+1,397
| New | +$316K | 0.15% | 192 |
|
|
2022
Q2 | – | Sell |
-1,056
| Closed | -$243K | – | 337 |
|
|
2022
Q1 | $243K | Sell |
1,056
-3,087
| -75% | -$710K | 0.13% | 171 |
|
|
2021
Q4 | $1.04M | Buy |
4,143
+695
| +20% | +$174K | 0.8% | 38 |
|
|
2021
Q3 | $726K | Buy |
3,448
+564
| +20% | +$119K | 0.57% | 52 |
|
|
2021
Q2 | $675K | Buy |
2,884
+200
| +7% | +$46.8K | 0.49% | 66 |
|
|
2021
Q1 | $612K | Buy |
2,684
+319
| +13% | +$72.7K | 0.47% | 63 |
|
|
2020
Q4 | $518K | Buy |
2,365
+112
| +5% | +$24.5K | 0.41% | 75 |
|
|
2020
Q3 | $427K | Buy |
2,253
+43
| +2% | +$8.15K | 0.32% | 76 |
|
|
2020
Q2 | $387K | Buy |
2,210
+481
| +28% | +$84.2K | 0.3% | 93 |
|
|
2020
Q1 | $253K | Sell |
1,729
-6
| -0.3% | -$878 | 0.31% | 83 |
|
|
2019
Q4 | $329K | Buy |
1,735
+8
| +0.5% | +$1.52K | 0.24% | 96 |
|
|
2019
Q3 | $357K | Buy |
1,727
+260
| +18% | +$53.7K | 0.29% | 79 |
|
|
2019
Q2 | $288K | Buy |
1,467
+225
| +18% | +$44.2K | 0.18% | 92 |
|
|
2019
Q1 | $217K | Sell |
1,242
-992
| -44% | -$173K | 0.17% | 88 |
|
|
2018
Q4 | $358K | Buy |
+2,234
| New | +$358K | 0.28% | 84 |
|