Renaissance Technologies’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$2.28M | – | 4564 |
|
|
2022
Q3 | $2.28M | Sell |
7,500
-300
| -4% | -$91.2K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $2.29M | Hold |
7,800
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q1 | $1.82M | Sell |
7,800
-200
| -3% | -$46.5K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $2M | Sell |
8,000
-700
| -8% | -$175K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $1.85M | Hold |
8,700
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q2 | $2.05M | Hold |
8,700
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q1 | $2M | Sell |
8,700
-800
| -8% | -$184K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $2.08M | Sell |
9,500
-300
| -3% | -$65.8K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $1.85M | Buy |
9,800
+100
| +1% | +$18.8K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $1.64M | Hold |
9,700
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q1 | $1.44M | Buy |
9,700
+200
| +2% | +$29.7K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $1.79M | Buy |
9,500
+1,200
| +14% | +$226K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $1.72M | Buy |
8,300
+900
| +12% | +$187K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $1.48M | Buy |
7,400
+300
| +4% | +$60K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $1.22M | Buy |
7,100
+700
| +11% | +$120K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $1.05M | Hold |
6,400
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q3 | $1.41M | Buy |
6,400
+200
| +3% | +$44.1K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $1.37M | Hold |
6,200
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q1 | $1.42M | Buy |
6,200
+100
| +2% | +$23K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $1.39M | Hold |
6,100
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q3 | $1.21M | Hold |
6,100
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q2 | $1.19M | Buy |
6,100
+200
| +3% | +$38.9K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $959K | Buy |
5,900
+300
| +5% | +$48.8K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $858K | Buy |
5,600
+200
| +4% | +$30.6K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $900K | Hold |
5,400
| – | – | ﹤0.01% | 2618 |
|
|
2016
Q2 | $896K | Hold |
5,400
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q1 | $819K | Buy |
5,400
+200
| +4% | +$30.3K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $750K | Buy |
5,200
+400
| +8% | +$57.7K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $607K | Buy |
4,800
+500
| +12% | +$63.2K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $501K | Buy |
4,300
+900
| +26% | +$105K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $391K | Hold |
3,400
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q4 | $338K | Hold |
3,400
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q3 | $294K | Buy |
3,400
+200
| +6% | +$17.3K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $282K | Buy |
3,200
+200
| +7% | +$17.6K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $252K | Buy |
+3,000
| New | +$252K | ﹤0.01% | 2562 |
|