HighVista Strategies’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 | – | Sell |
-9,900
| Closed | -$1.82M | – | 173 |
|
|
2025
Q1 | $1.82M | Buy |
9,900
+3,700
| +60% | +$679K | 0.7% | 49 |
|
|
2024
Q4 | $1.37M | Buy |
+6,200
| New | +$1.37M | 0.51% | 78 |
|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$1.18M | – | 166 |
|
|
2024
Q2 | $1.18M | Buy |
4,600
+200
| +5% | +$51.5K | 0.43% | 92 |
|
|
2024
Q1 | $1.2M | Buy |
+4,400
| New | +$1.2M | 0.43% | 78 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$604K | – | 147 |
|
|
2018
Q3 | $604K | Buy |
+2,800
| New | +$604K | 0.28% | 44 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$2.61M | – | 233 |
|
|
2017
Q4 | $2.61M | Buy |
+11,400
| New | +$2.61M | 0.73% | 22 |
|
|
2016
Q4 | – | Sell |
-16,900
| Closed | -$2.81M | – | 210 |
|
|
2016
Q3 | $2.81M | Sell |
16,900
-2,800
| -14% | -$466K | 0.52% | 62 |
|
|
2016
Q2 | $3.26M | Sell |
19,700
-2,400
| -11% | -$397K | 0.62% | 45 |
|
|
2016
Q1 | $3.34M | Buy |
+22,100
| New | +$3.34M | 0.63% | 51 |
|