DTL
Dynamic Technology Lab’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
+8,231
| New | +$1.34M | 0.18% | 158 |
|
|
2025
Q1 | – | Sell |
-12,494
| Closed | -$2.76M | – | 1340 |
|
|
2024
Q4 | $2.76M | Buy |
12,494
+4,642
| +59% | +$1.03M | 0.44% | 12 |
|
|
2024
Q3 | $2.02M | Buy |
7,852
+2,111
| +37% | +$544K | 0.21% | 118 |
|
|
2024
Q2 | $1.48M | Buy |
+5,741
| New | +$1.48M | 0.17% | 204 |
|
|
2023
Q4 | – | Sell |
-9,245
| Closed | -$2.32M | – | 1385 |
|
|
2023
Q3 | $2.32M | Buy |
+9,245
| New | +$2.32M | 0.23% | 65 |
|
|
2022
Q4 | – | Sell |
-7,396
| Closed | -$1.7M | – | 1502 |
|
|
2022
Q3 | $1.7M | Buy |
7,396
+1,010
| +16% | +$232K | 0.17% | 177 |
|
|
2022
Q2 | $1.49M | Buy |
6,386
+4,417
| +224% | +$1.03M | 0.17% | 185 |
|
|
2022
Q1 | $454K | Buy |
+1,969
| New | +$454K | 0.05% | 620 |
|
|
2021
Q2 | – | Sell |
-5,090
| Closed | -$1.16M | – | 1513 |
|
|
2021
Q1 | $1.16M | Buy |
+5,090
| New | +$1.16M | 0.13% | 207 |
|
|
2020
Q1 | – | Sell |
-2,925
| Closed | -$555K | – | 1361 |
|
|
2019
Q4 | $555K | Sell |
2,925
-3,728
| -56% | -$707K | 0.09% | 398 |
|
|
2019
Q3 | $1.38M | Sell |
6,653
-1,806
| -21% | -$374K | 0.24% | 82 |
|
|
2019
Q2 | $1.67M | Buy |
+8,459
| New | +$1.67M | 0.28% | 56 |
|
|
2019
Q1 | – | Sell |
-7,900
| Closed | -$1.27M | – | 1323 |
|
|
2018
Q4 | $1.27M | Buy |
7,900
+4,228
| +115% | +$680K | 0.22% | 103 |
|
|
2018
Q3 | $791K | Buy |
+3,672
| New | +$791K | 0.11% | 311 |
|
|
2018
Q2 | – | Sell |
-11,907
| Closed | -$2.71M | – | 1302 |
|
|
2018
Q1 | $2.71M | Buy |
+11,907
| New | +$2.71M | 0.4% | 9 |
|
|
2017
Q4 | – | Sell |
-4,180
| Closed | -$834K | – | 1320 |
|
|
2017
Q3 | $834K | Buy |
+4,180
| New | +$834K | 0.14% | 225 |
|
|
2017
Q1 | – | Sell |
-3,650
| Closed | -$560K | – | 1260 |
|
|
2016
Q4 | $560K | Buy |
3,650
+1,215
| +50% | +$186K | 0.15% | 207 |
|
|
2016
Q3 | $405K | Buy |
2,435
+835
| +52% | +$139K | 0.11% | 333 |
|
|
2016
Q2 | $265K | Buy |
+1,600
| New | +$265K | 0.07% | 584 |
|
|
2015
Q4 | – | Sell |
-4,805
| Closed | -$602K | – | 1107 |
|
|
2015
Q3 | $602K | Sell |
4,805
-211
| -4% | -$26.4K | 0.2% | 103 |
|
|
2015
Q2 | $582K | Buy |
5,016
+3,024
| +152% | +$351K | 0.2% | 117 |
|
|
2015
Q1 | $231K | Buy |
+1,992
| New | +$231K | 0.1% | 481 |
|
|
2014
Q1 | – | Sell |
-5,298
| Closed | -$373K | – | 734 |
|
|
2013
Q4 | $373K | Buy |
+5,298
| New | +$373K | 0.26% | 113 |
|