Man Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
18,915
+4,088
| +28% | +$665K | 0.01% | 1079 |
|
|
2025
Q1 | $2.72M | Sell |
14,827
-27,239
| -65% | -$5M | 0.01% | 1071 |
|
|
2024
Q4 | $9.3M | Buy |
42,066
+35,719
| +563% | +$7.89M | 0.02% | 641 |
|
|
2024
Q3 | $1.64M | Buy |
+6,347
| New | +$1.64M | ﹤0.01% | 1247 |
|
|
2024
Q2 | – | Sell |
-1,959
| Closed | -$532K | – | 2112 |
|
|
2024
Q1 | $532K | Sell |
1,959
-42,616
| -96% | -$11.6M | ﹤0.01% | 1637 |
|
|
2023
Q4 | $10.8M | Buy |
+44,575
| New | +$10.8M | 0.03% | 586 |
|
|
2023
Q3 | – | Sell |
-3,599
| Closed | -$886K | – | 1342 |
|
|
2023
Q2 | $886K | Buy |
+3,599
| New | +$886K | ﹤0.01% | 1397 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2168 |
|
|
2022
Q2 | – | Sell |
-26,804
| Closed | -$6.17M | – | 1438 |
|
|
2022
Q1 | $6.17M | Buy |
26,804
+25,452
| +1,883% | +$5.86M | 0.02% | 798 |
|
|
2021
Q4 | $339K | Sell |
1,352
-42,917
| -97% | -$10.8M | ﹤0.01% | 1617 |
|
|
2021
Q3 | $9.33M | Sell |
44,269
-283,150
| -86% | -$59.7M | 0.03% | 591 |
|
|
2021
Q2 | $76.6M | Buy |
327,419
+30,952
| +10% | +$7.24M | 0.27% | 69 |
|
|
2021
Q1 | $67.6M | Buy |
296,467
+222,288
| +300% | +$50.7M | 0.3% | 70 |
|
|
2020
Q4 | $16.2M | Sell |
74,179
-19,187
| -21% | -$4.2M | 0.07% | 270 |
|
|
2020
Q3 | $17.7M | Buy |
93,366
+67,819
| +265% | +$12.9M | 0.07% | 301 |
|
|
2020
Q2 | $4.47M | Buy |
25,547
+6,784
| +36% | +$1.19M | 0.02% | 726 |
|
|
2020
Q1 | $2.69M | Buy |
18,763
+5,763
| +44% | +$826K | 0.02% | 754 |
|
|
2019
Q4 | $2.47M | Sell |
13,000
-1,226
| -9% | -$233K | 0.01% | 1270 |
|
|
2019
Q3 | $2.95M | Sell |
14,226
-47,436
| -77% | -$9.83M | 0.01% | 1102 |
|
|
2019
Q2 | $12.1M | Sell |
61,662
-84,595
| -58% | -$16.7M | 0.04% | 539 |
|
|
2019
Q1 | $25.6M | Sell |
146,257
-161,496
| -52% | -$28.3M | 0.1% | 252 |
|
|
2018
Q4 | $49.5M | Buy |
307,753
+136,048
| +79% | +$21.9M | 0.22% | 98 |
|
|
2018
Q3 | $37M | Sell |
171,705
-54,972
| -24% | -$11.9M | 0.14% | 142 |
|
|
2018
Q2 | $49.6M | Sell |
226,677
-163,977
| -42% | -$35.9M | 0.2% | 91 |
|
|
2018
Q1 | $89M | Buy |
+390,654
| New | +$89M | 0.41% | 41 |
|