Millennium Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Buy |
439,947
+112,311
| +34% | +$18.3M | 0.03% | 408 |
|
|
2025
Q1 | $60.1M | Buy |
327,636
+184,309
| +129% | +$33.8M | 0.03% | 419 |
|
|
2024
Q4 | $31.7M | Buy |
143,327
+106,067
| +285% | +$23.4M | 0.02% | 809 |
|
|
2024
Q3 | $9.6M | Buy |
37,260
+24,160
| +184% | +$6.23M | ﹤0.01% | 1572 |
|
|
2024
Q2 | $3.37M | Sell |
13,100
-449,534
| -97% | -$116M | ﹤0.01% | 2178 |
|
|
2024
Q1 | $126M | Sell |
462,634
-17,770
| -4% | -$4.83M | 0.05% | 201 |
|
|
2023
Q4 | $116M | Sell |
480,404
-500,619
| -51% | -$121M | 0.05% | 188 |
|
|
2023
Q3 | $247M | Buy |
981,023
+361,820
| +58% | +$90.9M | 0.12% | 52 |
|
|
2023
Q2 | $152M | Buy |
619,203
+184,224
| +42% | +$45.3M | 0.08% | 105 |
|
|
2023
Q1 | $98.3M | Buy |
434,979
+414,735
| +2,049% | +$93.7M | 0.06% | 221 |
|
|
2022
Q4 | $4.69M | Sell |
20,244
-253,149
| -93% | -$58.7M | ﹤0.01% | 2160 |
|
|
2022
Q3 | $62.8M | Sell |
273,393
-370,961
| -58% | -$85.2M | 0.04% | 335 |
|
|
2022
Q2 | $150M | Buy |
644,354
+421,061
| +189% | +$98.1M | 0.09% | 69 |
|
|
2022
Q1 | $51.4M | Buy |
223,293
+44,878
| +25% | +$10.3M | 0.03% | 408 |
|
|
2021
Q4 | $44.8M | Buy |
178,415
+33,984
| +24% | +$8.53M | 0.02% | 485 |
|
|
2021
Q3 | $30.4M | Sell |
144,431
-355,598
| -71% | -$74.9M | 0.02% | 618 |
|
|
2021
Q2 | $117M | Buy |
500,029
+381,764
| +323% | +$89.3M | 0.07% | 119 |
|
|
2021
Q1 | $27M | Sell |
118,265
-44,870
| -28% | -$10.2M | 0.02% | 618 |
|
|
2020
Q4 | $35.7M | Sell |
163,135
-185,120
| -53% | -$40.6M | 0.03% | 454 |
|
|
2020
Q3 | $66K | Buy |
348,255
+285,364
| +454% | +$54.1K | 0.08% | 129 |
|
|
2020
Q2 | $11M | Sell |
62,891
-178,323
| -74% | -$31.2M | 0.02% | 892 |
|
|
2020
Q1 | $34.6M | Sell |
241,214
-138,944
| -37% | -$19.9M | 0.08% | 149 |
|
|
2019
Q4 | $72.1M | Buy |
380,158
+128,273
| +51% | +$24.3M | 0.09% | 148 |
|
|
2019
Q3 | $52.2M | Buy |
251,885
+238,498
| +1,782% | +$49.4M | 0.08% | 219 |
|
|
2019
Q2 | $2.64M | Buy |
+13,387
| New | +$2.64M | ﹤0.01% | 1879 |
|
|
2019
Q1 | – | Sell |
-761,442
| Closed | -$122M | – | 3703 |
|
|
2018
Q4 | $122M | Buy |
761,442
+117,877
| +18% | +$19M | 0.19% | 99 |
|
|
2018
Q3 | $139M | Buy |
643,565
+230,231
| +56% | +$49.6M | 0.17% | 102 |
|
|
2018
Q2 | $90.5M | Buy |
413,334
+168,881
| +69% | +$37M | 0.12% | 206 |
|
|
2018
Q1 | $55.7M | Buy |
244,453
+35,773
| +17% | +$8.15M | 0.07% | 369 |
|
|
2017
Q4 | $47.7M | Buy |
208,680
+172,441
| +476% | +$39.4M | 0.07% | 424 |
|
|
2017
Q3 | $7.23M | Buy |
36,239
+22,556
| +165% | +$4.5M | 0.01% | 1356 |
|
|
2017
Q2 | $2.65M | Sell |
13,683
-48,613
| -78% | -$9.42M | ﹤0.01% | 1744 |
|
|
2017
Q1 | $10.1M | Sell |
62,296
-803,732
| -93% | -$130M | 0.02% | 948 |
|
|
2016
Q4 | $133M | Buy |
866,028
+458,932
| +113% | +$70.4M | 0.28% | 49 |
|
|
2016
Q3 | $67.8M | Buy |
407,096
+208,281
| +105% | +$34.7M | 0.11% | 173 |
|
|
2016
Q2 | $32.9M | Buy |
198,815
+111,023
| +126% | +$18.4M | 0.08% | 327 |
|
|
2016
Q1 | $13.3M | Sell |
87,792
-139,066
| -61% | -$21M | 0.03% | 644 |
|
|
2015
Q4 | $32.3M | Buy |
226,858
+56,205
| +33% | +$8.01M | 0.07% | 391 |
|
|
2015
Q3 | $21.4M | Sell |
170,653
-13,239
| -7% | -$1.66M | 0.04% | 522 |
|
|
2015
Q2 | $21.3M | Buy |
183,892
+157,101
| +586% | +$18.2M | 0.04% | 575 |
|
|
2015
Q1 | $3.11M | Sell |
26,791
-69,006
| -72% | -$8.02M | 0.01% | 1562 |
|
|
2014
Q4 | $9.4M | Buy |
95,797
+22,158
| +30% | +$2.18M | 0.02% | 969 |
|
|
2014
Q3 | $6.42M | Sell |
73,639
-63,356
| -46% | -$5.52M | 0.02% | 1049 |
|
|
2014
Q2 | $12.1M | Buy |
+136,995
| New | +$12.1M | 0.03% | 678 |
|
|
2014
Q1 | – | Sell |
-127,801
| Closed | -$9M | – | 2902 |
|
|
2013
Q4 | $9M | Sell |
127,801
-16,293
| -11% | -$1.15M | 0.03% | 675 |
|
|
2013
Q3 | $8.27M | Buy |
144,094
+100,118
| +228% | +$5.75M | 0.03% | 665 |
|
|
2013
Q2 | $2.29M | Buy |
+43,976
| New | +$2.29M | 0.01% | 1233 |
|