Graham Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,966
| Closed | -$655K | – | 1481 |
|
|
2024
Q4 | $655K | Buy |
+2,966
| New | +$655K | 0.01% | 620 |
|
|
2024
Q2 | – | Sell |
-1,160
| Closed | -$315K | – | 1329 |
|
|
2024
Q1 | $315K | Sell |
1,160
-8,556
| -88% | -$2.33M | 0.01% | 748 |
|
|
2023
Q4 | $2.35M | Sell |
9,716
-10,154
| -51% | -$2.45M | 0.05% | 162 |
|
|
2023
Q3 | $4.99M | Buy |
19,870
+18,466
| +1,315% | +$4.64M | 0.12% | 104 |
|
|
2023
Q2 | $346K | Buy |
+1,404
| New | +$346K | 0.01% | 626 |
|
|
2022
Q3 | – | Sell |
-1,187
| Closed | -$276K | – | 1308 |
|
|
2022
Q2 | $276K | Buy |
+1,187
| New | +$276K | 0.01% | 853 |
|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$4.93M | – | 120 |
|
|
2020
Q3 | $4.93M | Hold |
26,000
| – | – | 0.17% | 53 |
|
|
2020
Q2 | $4.55M | Hold |
26,000
| – | – | 0.22% | 47 |
|
|
2020
Q1 | $3.73M | Hold |
26,000
| – | – | 0.26% | 41 |
|
|
2019
Q4 | $4.93M | Hold |
26,000
| – | – | 0.18% | 49 |
|
|
2019
Q3 | $5.39M | Buy |
26,000
+3,000
| +13% | +$622K | 0.18% | 52 |
|
|
2019
Q2 | $4.53M | Buy |
+23,000
| New | +$4.53M | 0.13% | 51 |
|
|
2018
Q4 | – | Sell |
-16,259
| Closed | -$3.51M | – | 100 |
|
|
2018
Q3 | $3.51M | Buy |
16,259
+11,691
| +256% | +$2.52M | 0.07% | 76 |
|
|
2018
Q2 | $999K | Buy |
4,568
+18
| +0.4% | +$3.94K | 0.04% | 80 |
|
|
2018
Q1 | $1.04M | Hold |
4,550
| – | – | 0.06% | 51 |
|
|
2017
Q4 | $1.04M | Buy |
+4,550
| New | +$1.04M | 0.03% | 69 |
|