Redwood Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,955
| Closed | -$1.53M | – | 123 |
|
|
2024
Q3 | $1.53M | Sell |
5,955
-502
| -8% | -$129K | 0.46% | 69 |
|
|
2024
Q2 | $1.55M | Sell |
6,457
-765
| -11% | -$183K | 0.53% | 71 |
|
|
2024
Q1 | $1.77M | Sell |
7,222
-675
| -9% | -$165K | 0.52% | 76 |
|
|
2023
Q4 | $1.91M | Buy |
7,897
+469
| +6% | +$113K | 0.5% | 81 |
|
|
2023
Q3 | $1.87M | Buy |
7,428
+39
| +0.5% | +$9.8K | 0.25% | 86 |
|
|
2023
Q2 | $1.82M | Sell |
7,389
-249
| -3% | -$61.3K | 0.22% | 84 |
|
|
2023
Q1 | $1.73M | Sell |
7,638
-15,562
| -67% | -$3.52M | 0.22% | 85 |
|
|
2022
Q4 | $5.38M | Buy |
23,200
+1,779
| +8% | +$412K | 0.72% | 59 |
|
|
2022
Q3 | $4.92M | Sell |
21,421
-587
| -3% | -$135K | 0.66% | 58 |
|
|
2022
Q2 | $5.13M | Buy |
22,008
+1,592
| +8% | +$371K | 0.57% | 60 |
|
|
2022
Q1 | $4.7M | Buy |
20,416
+14,209
| +229% | +$3.27M | 0.45% | 68 |
|
|
2021
Q4 | $1.56M | Sell |
6,207
-188
| -3% | -$47.2K | 0.12% | 97 |
|
|
2021
Q3 | $1.35M | Sell |
6,395
-110
| -2% | -$23.2K | 0.11% | 100 |
|
|
2021
Q2 | $1.52M | Buy |
+6,505
| New | +$1.52M | 0.12% | 101 |
|
|
2019
Q1 | – | Sell |
-33,030
| Closed | -$5.31M | – | 140 |
|
|
2018
Q4 | $5.31M | Sell |
33,030
-11,569
| -26% | -$1.86M | 0.5% | 86 |
|
|
2018
Q3 | $9.62M | Sell |
44,599
-1,446
| -3% | -$312K | 0.75% | 69 |
|
|
2018
Q2 | $10.1M | Buy |
46,045
+10,200
| +28% | +$2.23M | 0.7% | 69 |
|
|
2018
Q1 | $8.17M | Sell |
35,845
-13,680
| -28% | -$3.12M | 0.58% | 79 |
|
|
2017
Q4 | $11.3M | Buy |
49,525
+3,267
| +7% | +$747K | 0.8% | 66 |
|
|
2017
Q3 | $9.23M | Sell |
46,258
-17,546
| -27% | -$3.5M | 1.05% | 34 |
|
|
2017
Q2 | $12.4M | Sell |
63,804
-9,321
| -13% | -$1.81M | 1.25% | 22 |
|
|
2017
Q1 | $11.9M | Sell |
73,125
-844
| -1% | -$137K | 1.17% | 28 |
|
|
2016
Q4 | $11.3M | Sell |
73,969
-20,604
| -22% | -$3.16M | 1.02% | 40 |
|
|
2016
Q3 | $15.7M | Buy |
94,573
+4,090
| +5% | +$681K | 1.2% | 34 |
|
|
2016
Q2 | $15M | Buy |
+90,483
| New | +$15M | 1.37% | 31 |
|