Holocene Advisors’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 | $9.21M | Buy |
+56,642
| New | +$9.21M | 0.02% | 285 |
|
|
2024
Q3 | – | Sell |
-194,416
| Closed | -$50M | – | 850 |
|
|
2024
Q2 | $50M | Buy |
+194,416
| New | +$50M | 0.21% | 139 |
|
|
2024
Q1 | – | Sell |
-23,807
| Closed | -$5.76M | – | 859 |
|
|
2023
Q4 | $5.76M | Sell |
23,807
-622,612
| -96% | -$151M | 0.02% | 330 |
|
|
2023
Q3 | $162M | Sell |
646,419
-150,516
| -19% | -$37.8M | 0.71% | 42 |
|
|
2023
Q2 | $196M | Buy |
796,935
+80,656
| +11% | +$19.9M | 0.84% | 25 |
|
|
2023
Q1 | $162M | Buy |
716,279
+263,063
| +58% | +$59.4M | 0.8% | 27 |
|
|
2022
Q4 | $105M | Buy |
+453,216
| New | +$105M | 0.64% | 52 |
|
|
2022
Q2 | – | Sell |
-10,311
| Closed | -$2.38M | – | 998 |
|
|
2022
Q1 | $2.38M | Buy |
+10,311
| New | +$2.38M | 0.01% | 453 |
|
|
2021
Q4 | – | Sell |
-37,601
| Closed | -$7.92M | – | 960 |
|
|
2021
Q3 | $7.92M | Buy |
+37,601
| New | +$7.92M | 0.04% | 254 |
|
|
2021
Q1 | – | Sell |
-7,096
| Closed | -$1.55M | – | 926 |
|
|
2020
Q4 | $1.55M | Sell |
7,096
-2,215
| -24% | -$485K | 0.01% | 447 |
|
|
2020
Q3 | $1.77M | Buy |
+9,311
| New | +$1.77M | 0.01% | 379 |
|
|
2019
Q1 | – | Sell |
-128,252
| Closed | -$20.6M | – | 779 |
|
|
2018
Q4 | $20.6M | Sell |
128,252
-101,139
| -44% | -$16.3M | 0.33% | 74 |
|
|
2018
Q3 | $49.5M | Buy |
229,391
+56,845
| +33% | +$12.3M | 0.8% | 37 |
|
|
2018
Q2 | $37.8M | Sell |
172,546
-182,870
| -51% | -$40M | 0.8% | 38 |
|
|
2018
Q1 | $81M | Buy |
355,416
+156,046
| +78% | +$35.6M | 1.83% | 16 |
|
|
2017
Q4 | $45.6M | Buy |
+199,370
| New | +$45.6M | 1.15% | 24 |
|