OQS
Occudo Quantitative Strategies’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+12,348
| New | +$2.01M | 0.23% | 129 |
|
|
2025
Q1 | – | Sell |
-14,473
| Closed | -$3.2M | – | 906 |
|
|
2024
Q4 | $3.2M | Buy |
14,473
+8,477
| +141% | +$1.87M | 0.58% | 30 |
|
|
2024
Q3 | $1.55M | Buy |
+5,996
| New | +$1.55M | 0.28% | 88 |
|
|
2022
Q4 | – | Sell |
-2,733
| Closed | -$628K | – | 1349 |
|
|
2022
Q3 | $628K | Sell |
2,733
-339
| -11% | -$77.9K | 0.05% | 588 |
|
|
2022
Q2 | $716K | Buy |
+3,072
| New | +$716K | 0.06% | 499 |
|