DCM
Dupont Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,458
| Closed | -$11.2M | – | 120 |
|
|
2024
Q3 | $11.2M | Hold |
43,458
| – | – | 0.94% | 33 |
|
|
2024
Q2 | $11.2M | Hold |
43,458
| – | – | 0.97% | 31 |
|
|
2024
Q1 | $11.8M | Hold |
43,458
| – | – | 0.98% | 35 |
|
|
2023
Q4 | $10.5M | Sell |
43,458
-2,368
| -5% | -$572K | 0.92% | 41 |
|
|
2023
Q3 | $11.5M | Buy |
45,826
+27,273
| +147% | +$6.85M | 1.01% | 34 |
|
|
2023
Q2 | $4.57M | Buy |
18,553
+2,662
| +17% | +$655K | 0.22% | 73 |
|
|
2023
Q1 | $3.59M | Buy |
15,891
+6,129
| +63% | +$1.38M | 0.17% | 78 |
|
|
2022
Q4 | $2.26M | Buy |
9,762
+9,234
| +1,749% | +$2.14M | 0.11% | 129 |
|
|
2022
Q3 | $121K | Sell |
528
-3
| -0.6% | -$688 | 0.01% | 982 |
|
|
2022
Q2 | $124K | Sell |
531
-183
| -26% | -$42.7K | 0.01% | 1140 |
|
|
2022
Q1 | $164K | Sell |
714
-162
| -18% | -$37.2K | 0.01% | 1133 |
|
|
2021
Q4 | $220K | Sell |
876
-905
| -51% | -$227K | 0.01% | 1083 |
|
|
2021
Q3 | $375K | Sell |
1,781
-1,724
| -49% | -$363K | 0.01% | 1002 |
|
|
2021
Q2 | $820K | Buy |
3,505
+493
| +16% | +$115K | 0.02% | 716 |
|
|
2021
Q1 | $687K | Sell |
3,012
-925
| -23% | -$211K | 0.02% | 779 |
|
|
2020
Q4 | $862K | Sell |
3,937
-2,448
| -38% | -$536K | 0.02% | 616 |
|
|
2020
Q3 | $1.21M | Sell |
6,385
-5,185
| -45% | -$983K | 0.03% | 439 |
|
|
2020
Q2 | $2.02M | Buy |
11,570
+2,408
| +26% | +$421K | 0.04% | 310 |
|
|
2020
Q1 | $1.31M | Buy |
9,162
+1,453
| +19% | +$208K | 0.03% | 386 |
|
|
2019
Q4 | $1.46M | Sell |
7,709
-8,993
| -54% | -$1.71M | 0.03% | 445 |
|
|
2019
Q3 | $3.46M | Sell |
16,702
-50,438
| -75% | -$10.5M | 0.08% | 221 |
|
|
2019
Q2 | $13.2M | Sell |
67,140
-46,535
| -41% | -$9.16M | 0.3% | 64 |
|
|
2019
Q1 | $19.9M | Sell |
113,675
-20,815
| -15% | -$3.65M | 0.46% | 35 |
|
|
2018
Q4 | $21.6M | Buy |
134,490
+52,998
| +65% | +$8.52M | 0.53% | 26 |
|
|
2018
Q3 | $17.6M | Buy |
81,492
+4,579
| +6% | +$987K | 0.39% | 46 |
|
|
2018
Q2 | $16.8M | Buy |
76,913
+7,801
| +11% | +$1.71M | 0.4% | 41 |
|
|
2018
Q1 | $15.8M | Sell |
69,112
-20,252
| -23% | -$4.62M | 0.38% | 46 |
|
|
2017
Q4 | $20.4M | Sell |
89,364
-1,203
| -1% | -$275K | 0.47% | 30 |
|
|
2017
Q3 | $18.1M | Sell |
90,567
-9,272
| -9% | -$1.85M | 0.41% | 41 |
|
|
2017
Q2 | $19.3M | Buy |
99,839
+23,855
| +31% | +$4.62M | 0.43% | 39 |
|
|
2017
Q1 | $12.3M | Buy |
75,984
+68,552
| +922% | +$11.1M | 0.27% | 66 |
|
|
2016
Q4 | $1.14M | Sell |
7,432
-4,781
| -39% | -$733K | 0.03% | 457 |
|
|
2016
Q3 | $2.03M | Sell |
12,213
-6,400
| -34% | -$1.07M | 0.05% | 299 |
|
|
2016
Q2 | $3.08M | Sell |
18,613
-22,178
| -54% | -$3.67M | 0.07% | 232 |
|
|
2016
Q1 | $6.16M | Buy |
40,791
+15,942
| +64% | +$2.41M | 0.14% | 151 |
|
|
2015
Q4 | $3.54M | Buy |
24,849
+9,740
| +64% | +$1.39M | 0.09% | 223 |
|
|
2015
Q3 | $1.89M | Buy |
+15,109
| New | +$1.89M | 0.05% | 342 |
|