FRM
Fox Run Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,914
| Closed | -$1.31M | – | 1215 |
|
|
2024
Q4 | $1.31M | Buy |
5,914
+3,305
| +127% | +$730K | 0.24% | 86 |
|
|
2024
Q3 | $672K | Sell |
2,609
-743
| -22% | -$191K | 0.15% | 244 |
|
|
2024
Q2 | $862K | Buy |
+3,352
| New | +$862K | 0.16% | 225 |
|
|
2024
Q1 | – | Sell |
-4,973
| Closed | -$1.2M | – | 1045 |
|
|
2023
Q4 | $1.2M | Buy |
+4,973
| New | +$1.2M | 0.31% | 46 |
|
|
2022
Q4 | – | Sell |
-2,551
| Closed | -$586K | – | 872 |
|
|
2022
Q3 | $586K | Buy |
+2,551
| New | +$586K | 0.23% | 118 |
|
|
2021
Q4 | – | Sell |
-3,638
| Closed | -$766K | – | 692 |
|
|
2021
Q3 | $766K | Buy |
+3,638
| New | +$766K | 0.48% | 20 |
|
|
2021
Q2 | – | Sell |
-1,083
| Closed | -$247K | – | 439 |
|
|
2021
Q1 | $247K | Buy |
1,083
+141
| +15% | +$32.2K | 0.45% | 118 |
|
|
2020
Q4 | $206K | Buy |
+942
| New | +$206K | 0.42% | 145 |
|
|
2019
Q1 | – | Sell |
-2,192
| Closed | -$353K | – | 676 |
|
|
2018
Q4 | $353K | Buy |
+2,192
| New | +$353K | 0.19% | 215 |
|
|
2018
Q3 | – | Sell |
-3,758
| Closed | -$823K | – | 808 |
|
|
2018
Q2 | $823K | Buy |
+3,758
| New | +$823K | 0.26% | 74 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$977K | – | 883 |
|
|
2017
Q3 | $977K | Buy |
+4,900
| New | +$977K | 0.28% | 68 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$324K | – | 823 |
|
|
2017
Q1 | $324K | Buy |
+2,000
| New | +$324K | 0.13% | 344 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$716K | – | 658 |
|
|
2016
Q3 | $716K | Sell |
4,300
-3,300
| -43% | -$549K | 0.42% | 24 |
|
|
2016
Q2 | $1.26M | Buy |
7,600
+5,900
| +347% | +$976K | 0.61% | 5 |
|
|
2016
Q1 | $257K | Buy |
+1,700
| New | +$257K | 0.17% | 274 |
|