Quantbot Technologies’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-69,884
| Closed | -$11.4M | – | 2090 |
|
|
2025
Q2 | $11.4M | Buy |
69,884
+53,053
| +315% | +$9.52M | 0.29% | 68 |
|
|
2025
Q1 | $3.09M | Sell |
16,831
-27,507
| -62% | -$5M | 0.1% | 306 |
|
|
2024
Q4 | $9.8M | Buy |
+44,338
| New | +$10.5M | 0.36% | 45 |
|
|
2024
Q1 | – | Sell |
-34,316
| Closed | -$8.3M | – | 1932 |
|
|
2023
Q4 | $8.3M | Buy |
34,316
+10,649
| +45% | +$2.53M | 0.48% | 20 |
|
|
2023
Q3 | $5.95M | Buy |
+23,667
| New | +$6.18M | 0.4% | 44 |
|
|
2023
Q1 | – | Sell |
-9,191
| Closed | -$2.13M | – | 2042 |
|
|
2022
Q4 | $2.13M | Buy |
+9,191
| New | +$2.2M | 0.15% | 195 |
|
|
2022
Q3 | – | Sell |
-7,575
| Closed | -$1.76M | – | 2068 |
|
|
2022
Q2 | $1.76M | Buy |
+7,575
| New | +$1.84M | 0.16% | 175 |
|
|
2021
Q4 | – | Sell |
-32,621
| Closed | -$6.87M | – | 1901 |
|
|
2021
Q3 | $6.87M | Buy |
32,621
+28,360
| +666% | +$6.19M | 0.5% | 23 |
|
|
2021
Q2 | $996K | Sell |
4,261
-14,592
| -77% | -$3.43M | 0.08% | 350 |
|
|
2021
Q1 | $4.3M | Buy |
18,853
+7,487
| +66% | +$1.69M | 0.41% | 49 |
|
|
2020
Q4 | $2.49M | Sell |
11,366
-3,196
| -22% | -$628K | 0.26% | 111 |
|
|
2020
Q3 | $2.76M | Buy |
+14,562
| New | +$2.66M | 0.32% | 93 |
|
|
2020
Q2 | – | Sell |
-2,696
| Closed | -$386K | – | 1433 |
|
|
2020
Q1 | $386K | Sell |
2,696
-5,613
| -68% | -$990K | 0.25% | 124 |
|
|
2019
Q4 | $1.58M | Buy |
8,309
+7,562
| +1,012% | +$1.43M | 0.16% | 175 |
|
|
2019
Q3 | $154K | Buy |
+747
| New | +$150K | 0.02% | 746 |
|
|
2019
Q1 | – | Sell |
-96,340
| Closed | -$15.5M | – | 1276 |
|
|
2018
Q4 | $15.5M | Buy |
96,340
+67,040
| +229% | +$13.3M | 1.52% | 1 |
|
|
2018
Q3 | $6.32M | Buy |
+29,300
| New | +$6.23M | 0.44% | 41 |
|
|
2018
Q2 | – | Sell |
-6,793
| Closed | -$1.55M | – | 1474 |
|
|
2018
Q1 | $1.55M | Buy |
+6,793
| New | +$1.5M | 0.13% | 214 |
|
|
2017
Q2 | – | Sell |
-11,093
| Closed | -$1.8M | – | 1373 |
|
|
2017
Q1 | $1.8M | Buy |
+11,093
| New | +$1.73M | 0.19% | 131 |
|
|
2016
Q4 | – | Sell |
-3,324
| Closed | -$553K | – | 1337 |
|
|
2016
Q3 | $553K | Sell |
3,324
-190
| -5% | -$31.3K | 0.06% | 339 |
|
|
2016
Q2 | $581K | Buy |
+3,514
| New | +$550K | 0.06% | 332 |
|
|
2015
Q3 | – | Sell |
-15,147
| Closed | -$1.76M | – | 1411 |
|
|
2015
Q2 | $1.76M | Buy |
15,147
+13,140
| +655% | +$1.55M | 0.31% | 72 |
|
|
2015
Q1 | $233K | Buy |
+2,007
| New | +$226K | 0.06% | 379 |
|
|
2014
Q1 | – | Sell |
-11,891
| Closed | -$836K | – | 1326 |
|
|
2013
Q4 | $836K | Buy |
+11,891
| New | +$795K | 0.41% | 64 |
|
Other funds holding STZ
