HF
HRT Financial’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
+24,718
| New | +$4.02M | 0.02% | 509 |
|
|
2024
Q3 | – | Sell |
-35,625
| Closed | -$9.17M | – | 2893 |
|
|
2024
Q2 | $9.17M | Buy |
+35,625
| New | +$9.17M | 0.05% | 252 |
|
|
2024
Q1 | – | Sell |
-79,605
| Closed | -$19.2M | – | 2883 |
|
|
2023
Q4 | $19.2M | Buy |
79,605
+70,220
| +748% | +$17M | 0.14% | 75 |
|
|
2023
Q3 | $2.36M | Buy |
+9,385
| New | +$2.36M | 0.02% | 502 |
|
|
2022
Q4 | – | Sell |
-73,901
| Closed | -$17M | – | 2895 |
|
|
2022
Q3 | $17M | Sell |
73,901
-43,039
| -37% | -$9.88M | 0.18% | 82 |
|
|
2022
Q2 | $27.3M | Buy |
116,940
+106,120
| +981% | +$24.7M | 0.3% | 43 |
|
|
2022
Q1 | $2.49M | Sell |
10,820
-85,406
| -89% | -$19.7M | 0.02% | 493 |
|
|
2021
Q4 | $24.1M | Buy |
+96,226
| New | +$24.1M | 0.14% | 75 |
|
|
2021
Q3 | – | Sell |
-42,668
| Closed | -$9.98M | – | 3479 |
|
|
2021
Q2 | $9.98M | Buy |
+42,668
| New | +$9.98M | 0.09% | 174 |
|
|
2021
Q1 | – | Sell |
-8,402
| Closed | -$1.84M | – | 2902 |
|
|
2020
Q4 | $1.84M | Buy |
8,402
+7,328
| +682% | +$1.6M | 0.04% | 325 |
|
|
2020
Q3 | $203K | Buy |
+1,074
| New | +$203K | 0.01% | 1273 |
|
|
2019
Q3 | – | Sell |
-9,479
| Closed | -$1.87M | – | 1489 |
|
|
2019
Q2 | $1.87M | Buy |
9,479
+6,138
| +184% | +$1.21M | 0.12% | 174 |
|
|
2019
Q1 | $585K | Buy |
+3,341
| New | +$585K | 0.09% | 142 |
|
|
2018
Q3 | – | Sell |
-22,518
| Closed | -$4.93M | – | 447 |
|
|
2018
Q2 | $4.93M | Buy |
22,518
+9,374
| +71% | +$2.05M | 1.79% | 7 |
|
|
2018
Q1 | $3M | Buy |
+13,144
| New | +$3M | 1.43% | 10 |
|