Profund Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
1,990
-575
| -22% | -$93.5K | 0.01% | 649 |
|
|
2025
Q1 | $471K | Buy |
2,565
+561
| +28% | +$103K | 0.02% | 494 |
|
|
2024
Q4 | $443K | Sell |
2,004
-451
| -18% | -$99.7K | 0.02% | 581 |
|
|
2024
Q3 | $633K | Buy |
2,455
+598
| +32% | +$154K | 0.02% | 441 |
|
|
2024
Q2 | $478K | Sell |
1,857
-16
| -0.9% | -$4.12K | 0.02% | 518 |
|
|
2024
Q1 | $509K | Sell |
1,873
-347
| -16% | -$94.3K | 0.02% | 570 |
|
|
2023
Q4 | $537K | Buy |
2,220
+329
| +17% | +$79.5K | 0.02% | 491 |
|
|
2023
Q3 | $475K | Sell |
1,891
-256
| -12% | -$64.3K | 0.03% | 479 |
|
|
2023
Q2 | $528K | Sell |
2,147
-10
| -0.5% | -$2.46K | 0.03% | 497 |
|
|
2023
Q1 | $487K | Buy |
2,157
+375
| +21% | +$84.7K | 0.03% | 511 |
|
|
2022
Q4 | $413K | Buy |
1,782
+189
| +12% | +$43.8K | 0.03% | 484 |
|
|
2022
Q3 | $366K | Sell |
1,593
-128
| -7% | -$29.4K | 0.03% | 490 |
|
|
2022
Q2 | $401K | Sell |
1,721
-594
| -26% | -$138K | 0.03% | 501 |
|
|
2022
Q1 | $533K | Sell |
2,315
-301
| -12% | -$69.3K | 0.02% | 531 |
|
|
2021
Q4 | $657K | Buy |
2,616
+286
| +12% | +$71.8K | 0.02% | 468 |
|
|
2021
Q3 | $491K | Sell |
2,330
-116
| -5% | -$24.4K | 0.02% | 635 |
|
|
2021
Q2 | $573K | Sell |
2,446
-152
| -6% | -$35.6K | 0.02% | 595 |
|
|
2021
Q1 | $592K | Buy |
2,598
+90
| +4% | +$20.5K | 0.02% | 498 |
|
|
2020
Q4 | $549K | Sell |
2,508
-133
| -5% | -$29.1K | 0.02% | 503 |
|
|
2020
Q3 | $500K | Buy |
2,641
+251
| +11% | +$47.5K | 0.03% | 454 |
|
|
2020
Q2 | $418K | Sell |
2,390
-64
| -3% | -$11.2K | 0.02% | 447 |
|
|
2020
Q1 | $352K | Sell |
2,454
-783
| -24% | -$112K | 0.03% | 445 |
|
|
2019
Q4 | $614K | Buy |
3,237
+116
| +4% | +$22K | 0.03% | 527 |
|
|
2019
Q3 | $647K | Sell |
3,121
-185
| -6% | -$38.4K | 0.03% | 477 |
|
|
2019
Q2 | $651K | Buy |
3,306
+182
| +6% | +$35.8K | 0.03% | 521 |
|
|
2019
Q1 | $548K | Buy |
3,124
+330
| +12% | +$57.9K | 0.03% | 591 |
|
|
2018
Q4 | $449K | Sell |
2,794
-1,067
| -28% | -$171K | 0.03% | 521 |
|
|
2018
Q3 | $833K | Buy |
3,861
+100
| +3% | +$21.6K | 0.03% | 479 |
|
|
2018
Q2 | $823K | Sell |
3,761
-688
| -15% | -$151K | 0.03% | 461 |
|
|
2018
Q1 | $1.01M | Sell |
4,449
-135
| -3% | -$30.8K | 0.04% | 407 |
|
|
2017
Q4 | $1.05M | Buy |
4,584
+213
| +5% | +$48.7K | 0.04% | 444 |
|
|
2017
Q3 | $872K | Sell |
4,371
-1,054
| -19% | -$210K | 0.04% | 467 |
|
|
2017
Q2 | $1.05M | Buy |
5,425
+1,208
| +29% | +$234K | 0.05% | 361 |
|
|
2017
Q1 | $683K | Sell |
4,217
-21
| -0.5% | -$3.4K | 0.03% | 649 |
|
|
2016
Q4 | $650K | Sell |
4,238
-358
| -8% | -$54.9K | 0.03% | 724 |
|
|
2016
Q3 | $765K | Sell |
4,596
-462
| -9% | -$76.9K | 0.04% | 516 |
|
|
2016
Q2 | $837K | Sell |
5,058
-944
| -16% | -$156K | 0.04% | 467 |
|
|
2016
Q1 | $907K | Buy |
6,002
+280
| +5% | +$42.3K | 0.05% | 390 |
|
|
2015
Q4 | $815K | Buy |
5,722
+1,353
| +31% | +$193K | 0.04% | 448 |
|
|
2015
Q3 | $547K | Sell |
4,369
-87
| -2% | -$10.9K | 0.03% | 509 |
|
|
2015
Q2 | $517K | Sell |
4,456
-1,223
| -22% | -$142K | 0.02% | 749 |
|
|
2015
Q1 | $660K | Sell |
5,679
-2,165
| -28% | -$252K | 0.03% | 723 |
|
|
2014
Q4 | $770K | Buy |
7,844
+2,277
| +41% | +$224K | 0.03% | 569 |
|
|
2014
Q3 | $485K | Buy |
5,567
+291
| +6% | +$25.4K | 0.02% | 715 |
|
|
2014
Q2 | $465K | Buy |
5,276
+750
| +17% | +$66.1K | 0.02% | 955 |
|
|
2014
Q1 | $385K | Sell |
4,526
-352
| -7% | -$29.9K | 0.02% | 1047 |
|
|
2013
Q4 | $343K | Buy |
4,878
+306
| +7% | +$21.5K | 0.02% | 1302 |
|
|
2013
Q3 | $262K | Buy |
4,572
+258
| +6% | +$14.8K | 0.01% | 1376 |
|
|
2013
Q2 | $225K | Buy |
+4,314
| New | +$225K | 0.02% | 1177 |
|