Rovin Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
2,640
+537
| +26% | +$87.3K | 0.13% | 129 |
|
|
2025
Q1 | $386K | Buy |
+2,103
| New | +$386K | 0.12% | 131 |
|
|
2023
Q4 | – | Sell |
-1,026
| Closed | -$258K | – | 146 |
|
|
2023
Q3 | $258K | Sell |
1,026
-28
| -3% | -$7.04K | 0.12% | 114 |
|
|
2023
Q2 | $259K | Buy |
+1,054
| New | +$259K | 0.12% | 111 |
|
|
2022
Q4 | – | Sell |
-1,345
| Closed | -$309K | – | 136 |
|
|
2022
Q3 | $309K | Buy |
1,345
+7
| +0.5% | +$1.61K | 0.18% | 90 |
|
|
2022
Q2 | $312K | Sell |
1,338
-1,158
| -46% | -$270K | 0.21% | 84 |
|
|
2022
Q1 | $575K | Sell |
2,496
-116
| -4% | -$26.7K | 0.31% | 53 |
|
|
2021
Q4 | $656K | Buy |
+2,612
| New | +$656K | 0.32% | 50 |
|