Point72 Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2024
Q2 | – | Sell |
-22,551
| Closed | -$6.13M | – | 1753 |
|
|
2024
Q1 | $6.13M | Buy |
+22,551
| New | +$6.13M | 0.01% | 696 |
|
|
2023
Q4 | – | Sell |
-870
| Closed | -$219K | – | 2041 |
|
|
2023
Q3 | $219K | Buy |
+870
| New | +$219K | ﹤0.01% | 1129 |
|
|
2023
Q2 | – | Sell |
-89,700
| Closed | -$20.3M | – | 2138 |
|
|
2023
Q1 | $20.3M | Buy |
89,700
+89,651
| +182,961% | +$20.3M | 0.06% | 323 |
|
|
2022
Q4 | $11.4K | Buy |
+49
| New | +$11.4K | ﹤0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-178,205
| Closed | -$41.5M | – | 1353 |
|
|
2022
Q2 | $41.5M | Buy |
+178,205
| New | +$41.5M | 0.18% | 153 |
|
|
2022
Q1 | – | Sell |
-153,231
| Closed | -$38.5M | – | 1281 |
|
|
2021
Q4 | $38.5M | Sell |
153,231
-136,439
| -47% | -$34.2M | 0.15% | 173 |
|
|
2021
Q3 | $61M | Buy |
289,670
+271,935
| +1,533% | +$57.3M | 0.27% | 71 |
|
|
2021
Q2 | $4.15M | Buy |
+17,735
| New | +$4.15M | 0.02% | 591 |
|
|
2020
Q4 | – | Sell |
-304,077
| Closed | -$57.6M | – | 1062 |
|
|
2020
Q3 | $57.6M | Buy |
304,077
+115,664
| +61% | +$21.9M | 0.3% | 77 |
|
|
2020
Q2 | $33M | Sell |
188,413
-86,511
| -31% | -$15.1M | 0.22% | 129 |
|
|
2020
Q1 | $39.4M | Sell |
274,924
-361,582
| -57% | -$51.8M | 0.32% | 78 |
|
|
2019
Q4 | $121M | Buy |
+636,506
| New | +$121M | 0.64% | 22 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
|
2019
Q1 | – | Sell |
-371,083
| Closed | -$59.7M | – | 1106 |
|
|
2018
Q4 | $59.7M | Sell |
371,083
-330,777
| -47% | -$53.2M | 0.29% | 78 |
|
|
2018
Q3 | $151M | Buy |
701,860
+273,483
| +64% | +$59M | 0.62% | 19 |
|
|
2018
Q2 | $93.8M | Sell |
428,377
-1,043,328
| -71% | -$228M | 0.37% | 48 |
|
|
2018
Q1 | $335M | Buy |
1,471,705
+793,491
| +117% | +$181M | 1.4% | 2 |
|
|
2017
Q4 | $155M | Sell |
678,214
-204,685
| -23% | -$46.8M | 0.67% | 15 |
|
|
2017
Q3 | $176M | Sell |
882,899
-33,169
| -4% | -$6.62M | 0.79% | 11 |
|
|
2017
Q2 | $177M | Sell |
916,068
-17,632
| -2% | -$3.42M | 1% | 6 |
|
|
2017
Q1 | $151M | Buy |
933,700
+142,200
| +18% | +$23M | 0.84% | 10 |
|
|
2016
Q4 | $121M | Buy |
791,500
+492,800
| +165% | +$75.6M | 0.85% | 11 |
|
|
2016
Q3 | $49.7M | Sell |
298,700
-154,600
| -34% | -$25.7M | 0.35% | 63 |
|
|
2016
Q2 | $75M | Sell |
453,300
-116,700
| -20% | -$19.3M | 0.51% | 29 |
|
|
2016
Q1 | $86.1M | Buy |
570,000
+220,500
| +63% | +$33.3M | 0.66% | 22 |
|
|
2015
Q4 | $49.8M | Buy |
349,500
+1,700
| +0.5% | +$242K | 0.41% | 62 |
|
|
2015
Q3 | $43.5M | Buy |
347,800
+155,700
| +81% | +$19.5M | 0.34% | 72 |
|
|
2015
Q2 | $22.3M | Buy |
192,100
+43,700
| +29% | +$5.07M | 0.15% | 168 |
|
|
2015
Q1 | $17.2M | Sell |
148,400
-150,700
| -50% | -$17.5M | 0.12% | 207 |
|
|
2014
Q4 | $29.4M | Buy |
299,100
+164,300
| +122% | +$16.1M | 0.21% | 148 |
|
|
2014
Q3 | $11.7M | Buy |
+134,800
| New | +$11.7M | 0.09% | 238 |
|