Qube Research & Technologies (QRT)’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
210,204
+141,933
| +208% | +$23.1M | 0.03% | 428 |
|
|
2025
Q1 | $12.5M | Sell |
68,271
-116,659
| -63% | -$21.4M | 0.01% | 746 |
|
|
2024
Q4 | $40.9M | Buy |
+184,930
| New | +$40.9M | 0.05% | 341 |
|
|
2024
Q3 | – | Sell |
-7
| Closed | -$1.8K | – | 3544 |
|
|
2024
Q2 | $1.8K | Sell |
7
-98,765
| -100% | -$25.4M | ﹤0.01% | 2804 |
|
|
2024
Q1 | $26.8M | Sell |
98,772
-442,650
| -82% | -$120M | 0.04% | 410 |
|
|
2023
Q4 | $131M | Buy |
541,422
+461,802
| +580% | +$112M | 0.25% | 77 |
|
|
2023
Q3 | $20M | Buy |
79,620
+59,059
| +287% | +$14.8M | 0.05% | 360 |
|
|
2023
Q2 | $5.06M | Buy |
+20,561
| New | +$5.06M | 0.02% | 633 |
|
|
2023
Q1 | – | Sell |
-16,428
| Closed | -$3.81M | – | 2933 |
|
|
2022
Q4 | $3.81M | Buy |
+16,428
| New | +$3.81M | 0.02% | 665 |
|
|
2021
Q4 | – | Sell |
-38,181
| Closed | -$8.04M | – | 2955 |
|
|
2021
Q3 | $8.04M | Buy |
+38,181
| New | +$8.04M | 0.1% | 255 |
|
|
2021
Q2 | – | Sell |
-32,511
| Closed | -$7.41M | – | 2774 |
|
|
2021
Q1 | $7.41M | Buy |
32,511
+20,684
| +175% | +$4.72M | 0.12% | 203 |
|
|
2020
Q4 | $2.59M | Sell |
11,827
-24,217
| -67% | -$5.31M | 0.04% | 517 |
|
|
2020
Q3 | $6.83M | Buy |
+36,044
| New | +$6.83M | 0.1% | 271 |
|
|
2020
Q1 | – | Sell |
-7,496
| Closed | -$1.42M | – | 1636 |
|
|
2019
Q4 | $1.42M | Buy |
+7,496
| New | +$1.42M | 0.04% | 478 |
|
|
2019
Q3 | – | Sell |
-1,235
| Closed | -$243K | – | 440 |
|
|
2019
Q2 | $243K | Sell |
1,235
-8,080
| -87% | -$1.59M | 0.06% | 313 |
|
|
2019
Q1 | $1.63M | Buy |
9,315
+7,805
| +517% | +$1.37M | 0.22% | 119 |
|
|
2018
Q4 | $243K | Sell |
1,510
-2,284
| -60% | -$368K | 0.1% | 228 |
|
|
2018
Q3 | $818K | Buy |
3,794
+2,973
| +362% | +$641K | 0.11% | 145 |
|
|
2018
Q2 | $180K | Buy |
+821
| New | +$180K | 0.11% | 181 |
|