Hudson Bay Capital Management’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 | $376K | Buy |
+2,313
| New | +$376K | ﹤0.01% | 751 |
|
|
2024
Q3 | – | Sell |
-4,965
| Closed | -$1.28M | – | 827 |
|
|
2024
Q2 | $1.28M | Sell |
4,965
-151
| -3% | -$38.8K | 0.01% | 472 |
|
|
2024
Q1 | $1.39M | Buy |
+5,116
| New | +$1.39M | 0.01% | 430 |
|
|
2023
Q4 | – | Sell |
-10,469
| Closed | -$2.63M | – | 794 |
|
|
2023
Q3 | $2.63M | Sell |
10,469
-961
| -8% | -$242K | 0.02% | 365 |
|
|
2023
Q2 | $2.81M | Buy |
+11,430
| New | +$2.81M | 0.02% | 386 |
|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$13.9M | – | 926 |
|
|
2022
Q4 | $13.9M | Buy |
60,000
+45,300
| +308% | +$10.5M | 0.14% | 107 |
|
|
2022
Q3 | $3.38M | Buy |
+14,700
| New | +$3.38M | 0.03% | 536 |
|
|
2021
Q2 | – | Sell |
-53,700
| Closed | -$12.2M | – | 1004 |
|
|
2021
Q1 | $12.2M | Buy |
+53,700
| New | +$12.2M | 0.15% | 89 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2019
Q1 | – | Sell |
-50,523
| Closed | -$8.13M | – | 597 |
|
|
2018
Q4 | $8.13M | Buy |
+50,523
| New | +$8.13M | 0.11% | 80 |
|
|
2018
Q3 | – | Sell |
-9,900
| Closed | -$2.17M | – | 599 |
|
|
2018
Q2 | $2.17M | Buy |
+9,900
| New | +$2.17M | 0.03% | 267 |
|
|
2017
Q2 | – | Sell |
-7,222
| Closed | -$1.17M | – | 518 |
|
|
2017
Q1 | $1.17M | Sell |
7,222
-4,459
| -38% | -$722K | 0.02% | 270 |
|
|
2016
Q4 | $1.79M | Buy |
+11,681
| New | +$1.79M | 0.04% | 151 |
|
|
2014
Q3 | – | Sell |
-74,016
| Closed | -$6.52M | – | 193 |
|
|
2014
Q2 | $6.52M | Sell |
74,016
-362,083
| -83% | -$31.9M | 0.2% | 49 |
|
|
2014
Q1 | $37.1M | Sell |
436,099
-69,908
| -14% | -$5.94M | 0.99% | 16 |
|
|
2013
Q4 | $35.6M | Sell |
506,007
-116,076
| -19% | -$8.17M | 1.45% | 16 |
|
|
2013
Q3 | $35.7M | Buy |
622,083
+321,483
| +107% | +$18.5M | 1.32% | 14 |
|
|
2013
Q2 | $15.7M | Buy |
+300,600
| New | +$15.7M | 0.83% | 29 |
|