QCM
Quantinno Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
92,316
+79,026
| +595% | +$12.9M | 0.06% | 359 |
|
|
2025
Q1 | $2.44M | Sell |
13,290
-2,672
| -17% | -$490K | 0.02% | 916 |
|
|
2024
Q4 | $3.53M | Buy |
15,962
+8,018
| +101% | +$1.77M | 0.03% | 616 |
|
|
2024
Q3 | $2.05M | Buy |
7,944
+2,928
| +58% | +$755K | 0.03% | 722 |
|
|
2024
Q2 | $1.29M | Buy |
5,016
+1,028
| +26% | +$265K | 0.02% | 721 |
|
|
2024
Q1 | $1.08M | Buy |
3,988
+883
| +28% | +$240K | 0.02% | 713 |
|
|
2023
Q4 | $751K | Sell |
3,105
-4,087
| -57% | -$989K | 0.03% | 707 |
|
|
2023
Q3 | $1.81M | Buy |
7,192
+5,450
| +313% | +$1.37M | 0.08% | 330 |
|
|
2023
Q2 | $429K | Buy |
1,742
+625
| +56% | +$154K | 0.02% | 670 |
|
|
2023
Q1 | $253K | Sell |
1,117
-837
| -43% | -$190K | 0.02% | 761 |
|
|
2022
Q4 | $453K | Sell |
1,954
-4,690
| -71% | -$1.09M | 0.03% | 565 |
|
|
2022
Q3 | $1.53M | Buy |
6,644
+5,360
| +417% | +$1.23M | 0.2% | 126 |
|
|
2022
Q2 | $299K | Buy |
1,284
+397
| +45% | +$92.4K | 0.04% | 463 |
|
|
2022
Q1 | $204K | Buy |
887
+69
| +8% | +$15.9K | 0.03% | 517 |
|
|
2021
Q4 | $205K | Buy |
+818
| New | +$205K | 0.04% | 484 |
|
|
2021
Q2 | – | Sell |
-1,451
| Closed | -$331K | – | 255 |
|
|
2021
Q1 | $331K | Sell |
1,451
-1,075
| -43% | -$245K | 0.36% | 130 |
|
|
2020
Q4 | $553K | Buy |
2,526
+1,075
| +74% | +$235K | 0.43% | 58 |
|
|
2020
Q3 | $275K | Sell |
1,451
-461
| -24% | -$87.4K | 0.18% | 288 |
|
|
2020
Q2 | $335K | Sell |
1,912
-3,262
| -63% | -$572K | 0.33% | 128 |
|
|
2020
Q1 | $742K | Buy |
+5,174
| New | +$742K | 0.46% | 16 |
|
|
2019
Q4 | – | Sell |
-1,129
| Closed | -$234K | – | 491 |
|
|
2019
Q3 | $234K | Buy |
+1,129
| New | +$234K | 0.16% | 333 |
|