Group One Trading’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 | $7.38M | Buy |
45,335
+17,788
| +65% | +$2.89M | 0.02% | 108 |
|
|
2025
Q1 | $5.06M | Sell |
27,547
-17,687
| -39% | -$3.25M | 0.01% | 126 |
|
|
2024
Q4 | $10M | Buy |
45,234
+23,023
| +104% | +$5.09M | 0.02% | 67 |
|
|
2024
Q3 | $5.72M | Buy |
22,211
+21,347
| +2,471% | +$5.5M | 0.02% | 108 |
|
|
2024
Q2 | $222K | Buy |
+864
| New | +$222K | ﹤0.01% | 651 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3116 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3220 |
|
|
2023
Q3 | – | Sell |
-10,234
| Closed | -$2.52M | – | 3236 |
|
|
2023
Q2 | $2.52M | Buy |
+10,234
| New | +$2.52M | 0.01% | 178 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3098 |
|
|
2022
Q4 | – | Sell |
-3,804
| Closed | -$874K | – | 3143 |
|
|
2022
Q3 | $874K | Sell |
3,804
-1,687
| -31% | -$388K | ﹤0.01% | 433 |
|
|
2022
Q2 | $1.28M | Buy |
5,491
+784
| +17% | +$183K | ﹤0.01% | 385 |
|
|
2022
Q1 | $1.08M | Sell |
4,707
-7,000
| -60% | -$1.61M | ﹤0.01% | 515 |
|
|
2021
Q4 | $2.94M | Buy |
+11,707
| New | +$2.94M | ﹤0.01% | 372 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3104 |
|
|
2021
Q2 | – | Sell |
-9,277
| Closed | -$2.12M | – | 2981 |
|
|
2021
Q1 | $2.12M | Sell |
9,277
-1,227
| -12% | -$280K | ﹤0.01% | 356 |
|
|
2020
Q4 | $2.3M | Buy |
10,504
+2,607
| +33% | +$571K | ﹤0.01% | 304 |
|
|
2020
Q3 | $1.5M | Buy |
7,897
+2,789
| +55% | +$529K | ﹤0.01% | 285 |
|
|
2020
Q2 | $894K | Buy |
+5,108
| New | +$894K | ﹤0.01% | 322 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2019
Q4 | – | Sell |
-7,219
| Closed | -$1.5M | – | 2111 |
|
|
2019
Q3 | $1.5M | Buy |
7,219
+5,982
| +484% | +$1.24M | 0.01% | 167 |
|
|
2019
Q2 | $244K | Buy |
+1,237
| New | +$244K | ﹤0.01% | 496 |
|
|
2019
Q1 | – | Sell |
-13,696
| Closed | -$2.2M | – | 1943 |
|
|
2018
Q4 | $2.2M | Buy |
+13,696
| New | +$2.2M | 0.02% | 138 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1702 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2015
Q3 | – | Sell |
-1,272
| Closed | -$148K | – | 1776 |
|
|
2015
Q2 | $148K | Sell |
1,272
-4,419
| -78% | -$514K | ﹤0.01% | 682 |
|
|
2015
Q1 | $661K | Sell |
5,691
-8,848
| -61% | -$1.03M | 0.01% | 261 |
|
|
2014
Q4 | $1.43M | Sell |
14,539
-7,891
| -35% | -$775K | 0.02% | 161 |
|
|
2014
Q3 | $1.96M | Sell |
22,430
-6,449
| -22% | -$562K | 0.03% | 138 |
|
|
2014
Q2 | $2.55M | Buy |
28,879
+18,751
| +185% | +$1.65M | 0.04% | 105 |
|
|
2014
Q1 | $861K | Buy |
+10,128
| New | +$861K | 0.01% | 242 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2013
Q3 | – | Sell |
-61,598
| Closed | -$3.21M | – | 1839 |
|
|
2013
Q2 | $3.21M | Buy |
+61,598
| New | +$3.21M | 0.08% | 35 |
|