Holocene Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173M | Sell |
1,155,738
-716
| -0.1% | -$111K | 0.42% | 64 |
|
|
2025
Q4 | $160M | Buy |
1,156,454
+1,092,144
| +1,698% | +$150M | 0.34% | 80 |
|
|
2025
Q3 | $8.66M | Buy |
64,310
+7,668
| +14% | +$1.22M | 0.02% | 303 |
|
|
2025
Q2 | $9.21M | Buy |
+56,642
| New | +$10.2M | 0.02% | 290 |
|
|
2024
Q3 | – | Sell |
-194,416
| Closed | -$50M | – | 852 |
|
|
2024
Q2 | $50M | Buy |
+194,416
| New | +$50M | 0.21% | 139 |
|
|
2024
Q1 | – | Sell |
-23,807
| Closed | -$5.76M | – | 863 |
|
|
2023
Q4 | $5.76M | Sell |
23,807
-622,612
| -96% | -$148M | 0.02% | 332 |
|
|
2023
Q3 | $162M | Sell |
646,419
-150,516
| -19% | -$39.3M | 0.73% | 42 |
|
|
2023
Q2 | $196M | Buy |
796,935
+80,656
| +11% | +$18.9M | 0.86% | 26 |
|
|
2023
Q1 | $162M | Buy |
716,279
+263,063
| +58% | +$58.5M | 0.81% | 27 |
|
|
2022
Q4 | $105M | Buy |
+453,216
| New | +$108M | 0.65% | 53 |
|
|
2022
Q2 | – | Sell |
-10,311
| Closed | -$2.38M | – | 1004 |
|
|
2022
Q1 | $2.38M | Buy |
+10,311
| New | +$2.38M | 0.01% | 458 |
|
|
2021
Q4 | – | Sell |
-37,601
| Closed | -$7.92M | – | 970 |
|
|
2021
Q3 | $7.92M | Buy |
+37,601
| New | +$8.21M | 0.05% | 266 |
|
|
2021
Q1 | – | Sell |
-7,096
| Closed | -$1.55M | – | 947 |
|
|
2020
Q4 | $1.55M | Sell |
7,096
-2,215
| -24% | -$435K | 0.01% | 464 |
|
|
2020
Q3 | $1.76M | Buy |
+9,311
| New | +$1.7M | 0.01% | 399 |
|
|
2019
Q1 | – | Sell |
-128,252
| Closed | -$20.6M | – | 793 |
|
|
2018
Q4 | $20.6M | Sell |
128,252
-101,139
| -44% | -$20.1M | 0.36% | 80 |
|
|
2018
Q3 | $49.5M | Buy |
229,391
+56,845
| +33% | +$12.1M | 0.96% | 45 |
|
|
2018
Q2 | $37.8M | Sell |
172,546
-182,870
| -51% | -$41.3M | 0.95% | 44 |
|
|
2018
Q1 | $81M | Buy |
355,416
+156,046
| +78% | +$34.4M | 2.05% | 18 |
|
|
2017
Q4 | $45.6M | Buy |
+199,370
| New | +$43.1M | 1.28% | 27 |
|
Other funds holding STZ
VCM
VPM
