HEIP
Hudson Edge Investment Partners’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
28,774
+663
| +2% | +$108K | 0.8% | 52 |
|
|
2025
Q1 | $5.16M | Buy |
28,111
+2,332
| +9% | +$428K | 1.05% | 49 |
|
|
2024
Q4 | $5.7M | Buy |
25,779
+2,015
| +8% | +$445K | 1.05% | 38 |
|
|
2024
Q3 | $6.12M | Buy |
23,764
+2,091
| +10% | +$539K | 1.14% | 32 |
|
|
2024
Q2 | $5.58M | Sell |
21,673
-683
| -3% | -$176K | 1.08% | 34 |
|
|
2024
Q1 | $6.08M | Sell |
22,356
-1,800
| -7% | -$489K | 1.19% | 34 |
|
|
2023
Q4 | $5.84M | Buy |
24,156
+943
| +4% | +$228K | 1.36% | 21 |
|
|
2023
Q3 | $5.83M | Sell |
23,213
-1,823
| -7% | -$458K | 1.91% | 9 |
|
|
2023
Q2 | $6.16M | Sell |
25,036
-2,465
| -9% | -$607K | 1.96% | 8 |
|
|
2023
Q1 | $6.21M | Buy |
27,501
+7,358
| +37% | +$1.66M | 1.93% | 6 |
|
|
2022
Q4 | $4.67M | Buy |
20,143
+1,173
| +6% | +$272K | 1.59% | 35 |
|
|
2022
Q3 | $4.36M | Sell |
18,970
-2,318
| -11% | -$532K | 1.62% | 21 |
|
|
2022
Q2 | $4.96M | Sell |
21,288
-2,961
| -12% | -$690K | 1.81% | 11 |
|
|
2022
Q1 | $5.59M | Buy |
24,249
+1,804
| +8% | +$415K | 1.76% | 11 |
|
|
2021
Q4 | $5.63M | Sell |
22,445
-154
| -0.7% | -$38.6K | 1.74% | 10 |
|
|
2021
Q3 | $4.76M | Sell |
22,599
-330
| -1% | -$69.5K | 1.56% | 23 |
|
|
2021
Q2 | $5.36M | Sell |
22,929
-562
| -2% | -$131K | 1.71% | 9 |
|
|
2021
Q1 | $5.36M | Sell |
23,491
-254
| -1% | -$57.9K | 1.77% | 9 |
|
|
2020
Q4 | $5.2M | Sell |
23,745
-1,921
| -7% | -$421K | 1.85% | 4 |
|
|
2020
Q3 | $4.86M | Sell |
25,666
-15,074
| -37% | -$2.86M | 1.95% | 4 |
|
|
2020
Q2 | $7.13M | Buy |
40,740
+1,429
| +4% | +$250K | 2.3% | 1 |
|
|
2020
Q1 | $5.64M | Buy |
39,311
+1,229
| +3% | +$176K | 2.14% | 11 |
|
|
2019
Q4 | $7.23M | Buy |
38,082
+7,392
| +24% | +$1.4M | 1.9% | 12 |
|
|
2019
Q3 | $6.36M | Sell |
30,690
-90
| -0.3% | -$18.7K | 1.79% | 20 |
|
|
2019
Q2 | $6.06M | Sell |
30,780
-7,912
| -20% | -$1.56M | 1.76% | 25 |
|
|
2019
Q1 | $6.78M | Buy |
38,692
+4,628
| +14% | +$811K | 2.04% | 9 |
|
|
2018
Q4 | $5.48M | Buy |
34,064
+10,654
| +46% | +$1.71M | 1.7% | 32 |
|
|
2018
Q3 | $5.05M | Buy |
+23,410
| New | +$5.05M | 0.9% | 48 |
|