QIM
Quantitative Investment Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
3,247
-62,006
| -95% | -$10.1M | 0.07% | 199 |
|
|
2025
Q1 | $12M | Buy |
+65,253
| New | +$12M | 1.1% | 17 |
|
|
2024
Q4 | – | Sell |
-1,954
| Closed | -$503K | – | 470 |
|
|
2024
Q3 | $503K | Buy |
+1,954
| New | +$503K | 0.05% | 242 |
|
|
2024
Q2 | – | Sell |
-27,855
| Closed | -$7.57M | – | 422 |
|
|
2024
Q1 | $7.57M | Buy |
27,855
+15,741
| +130% | +$4.28M | 0.45% | 44 |
|
|
2023
Q4 | $2.93M | Sell |
12,114
-6,546
| -35% | -$1.58M | 0.17% | 149 |
|
|
2023
Q3 | $4.69M | Buy |
18,660
+2,762
| +17% | +$694K | 0.72% | 36 |
|
|
2023
Q2 | $3.91M | Buy |
15,898
+10,231
| +181% | +$2.52M | 0.37% | 62 |
|
|
2023
Q1 | $1.28M | Buy |
+5,667
| New | +$1.28M | 0.27% | 95 |
|
|
2022
Q1 | – | Sell |
-7,052
| Closed | -$1.77M | – | 318 |
|
|
2021
Q4 | $1.77M | Buy |
+7,052
| New | +$1.77M | 0.25% | 80 |
|
|
2021
Q1 | – | Sell |
-7,369
| Closed | -$1.61M | – | 658 |
|
|
2020
Q4 | $1.61M | Buy |
7,369
+64
| +0.9% | +$14K | 0.13% | 176 |
|
|
2020
Q3 | $1.38M | Buy |
+7,305
| New | +$1.38M | 0.12% | 152 |
|
|
2020
Q1 | – | Sell |
-6,813
| Closed | -$1.29M | – | 806 |
|
|
2019
Q4 | $1.29M | Sell |
6,813
-12,911
| -65% | -$2.45M | 0.04% | 402 |
|
|
2019
Q3 | $4.09M | Sell |
19,724
-64,527
| -77% | -$13.4M | 0.22% | 131 |
|
|
2019
Q2 | $16.6M | Buy |
84,251
+70,351
| +506% | +$13.9M | 0.64% | 31 |
|
|
2019
Q1 | $2.44M | Buy |
+13,900
| New | +$2.44M | 0.14% | 197 |
|
|
2018
Q3 | – | Sell |
-74,900
| Closed | -$16.4M | – | 860 |
|
|
2018
Q2 | $16.4M | Buy |
74,900
+30,700
| +69% | +$6.72M | 0.34% | 55 |
|
|
2018
Q1 | $10.1M | Buy |
+44,200
| New | +$10.1M | 0.17% | 143 |
|
|
2017
Q4 | – | Sell |
-33,400
| Closed | -$6.66M | – | 878 |
|
|
2017
Q3 | $6.66M | Sell |
33,400
-8,700
| -21% | -$1.74M | 0.08% | 289 |
|
|
2017
Q2 | $8.16M | Sell |
42,100
-139,000
| -77% | -$26.9M | 0.12% | 212 |
|
|
2017
Q1 | $29.4M | Buy |
+181,100
| New | +$29.4M | 0.45% | 38 |
|
|
2016
Q3 | – | Sell |
-20,400
| Closed | -$3.37M | – | 856 |
|
|
2016
Q2 | $3.37M | Sell |
20,400
-47,000
| -70% | -$7.77M | 0.16% | 194 |
|
|
2016
Q1 | $10.2M | Buy |
67,400
+35,500
| +111% | +$5.36M | 0.49% | 37 |
|
|
2015
Q4 | $4.54M | Buy |
31,900
+16,000
| +101% | +$2.28M | 0.28% | 89 |
|
|
2015
Q3 | $1.99M | Buy |
+15,900
| New | +$1.99M | 0.15% | 177 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$1.1M | – | 675 |
|
|
2015
Q1 | $1.1M | Sell |
9,500
-6,200
| -39% | -$720K | 0.11% | 184 |
|
|
2014
Q4 | $1.54M | Buy |
+15,700
| New | +$1.54M | 0.24% | 94 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$1.01M | – | 494 |
|
|
2014
Q2 | $1.01M | Buy |
+11,500
| New | +$1.01M | 0.18% | 113 |
|
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$642K | – | 707 |
|
|
2013
Q3 | $642K | Buy |
+11,200
| New | +$642K | 0.06% | 290 |
|