QRG Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,601
| Closed | -$354K | – | 1136 |
|
2024
Q4 | $354K | Sell |
1,601
-1,674
| -51% | -$370K | ﹤0.01% | 863 |
|
2024
Q3 | $844K | Sell |
3,275
-76
| -2% | -$19.6K | 0.01% | 633 |
|
2024
Q2 | $862K | Buy |
3,351
+86
| +3% | +$22.1K | 0.01% | 582 |
|
2024
Q1 | $887K | Buy |
3,265
+360
| +12% | +$97.8K | 0.01% | 581 |
|
2023
Q4 | $702K | Sell |
2,905
-109
| -4% | -$26.4K | 0.01% | 620 |
|
2023
Q3 | $758K | Buy |
+3,014
| New | +$758K | 0.01% | 548 |
|