Quantbot Technologies’s Constellation Brands STZ Stock Holding History

Quantbot Technologies’s Portfolio STZ Stock Details STZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Buy	69,884 +53,053	+315%	+$8.63M	0.29%	68
2025 Q1	$3.09M	Sell	16,831 -27,507	-62%	-$5.05M	0.1%	306
2024 Q4	$9.8M	Buy	+44,338	New	+$9.8M	0.36%	45
2024 Q1	–	Sell	-34,316	Closed	-$8.3M	–	1932
2023 Q4	$8.3M	Buy	34,316 +10,649	+45%	+$2.57M	0.48%	20
2023 Q3	$5.95M	Buy	+23,667	New	+$5.95M	0.4%	44
2023 Q1	–	Sell	-9,191	Closed	-$2.13M	–	2042
2022 Q4	$2.13M	Buy	+9,191	New	+$2.13M	0.15%	195
2022 Q3	–	Sell	-7,575	Closed	-$1.77M	–	2068
2022 Q2	$1.77M	Buy	+7,575	New	+$1.77M	0.16%	175
2021 Q4	–	Sell	-32,621	Closed	-$6.87M	–	1901
2021 Q3	$6.87M	Buy	32,621 +28,360	+666%	+$5.97M	0.5%	23
2021 Q2	$996K	Sell	4,261 -14,592	-77%	-$3.41M	0.08%	350
2021 Q1	$4.3M	Buy	18,853 +7,487	+66%	+$1.71M	0.41%	49
2020 Q4	$2.49M	Sell	11,366 -3,196	-22%	-$700K	0.26%	111
2020 Q3	$2.76M	Buy	+14,562	New	+$2.76M	0.32%	93
2020 Q2	–	Sell	-2,696	Closed	-$386K	–	1433
2020 Q1	$386K	Sell	2,696 -5,613	-68%	-$804K	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	+$154K	0.02%	746
2019 Q1	–	Sell	-96,340	Closed	-$15.5M	–	1276
2018 Q4	$15.5M	Buy	96,340 +67,040	+229%	+$10.8M	1.52%	1
2018 Q3	$6.32M	Buy	+29,300	New	+$6.32M	0.44%	41
2018 Q2	–	Sell	-6,793	Closed	-$1.55M	–	1474
2018 Q1	$1.55M	Buy	+6,793	New	+$1.55M	0.13%	214
2017 Q2	–	Sell	-11,093	Closed	-$1.8M	–	1373
2017 Q1	$1.8M	Buy	+11,093	New	+$1.8M	0.19%	131
2016 Q4	–	Sell	-3,324	Closed	-$553K	–	1337
2016 Q3	$553K	Sell	3,324 -190	-5%	-$31.6K	0.06%	339
2016 Q2	$581K	Buy	+3,514	New	+$581K	0.06%	332
2015 Q3	–	Sell	-15,147	Closed	-$1.76M	–	1410
2015 Q2	$1.76M	Buy	15,147 +13,140	+655%	+$1.52M	0.31%	72
2015 Q1	$233K	Buy	+2,007	New	+$233K	0.06%	379
2014 Q1	–	Sell	-11,891	Closed	-$836K	–	1326
2013 Q4	$836K	Buy	+11,891	New	+$836K	0.41%	64