Sculptor 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
Q1 | – | Sell |
-962,500
| Closed | -$213M | – | 296 |
|
|
2024
Q4 | $213M | Buy |
962,500
+1,500
| +0.2% | +$332K | 2.84% | 5 |
|
|
2024
Q3 | $248M | Sell |
961,000
-39,000
| -4% | -$10M | 4.22% | 2 |
|
|
2024
Q2 | $257M | Hold |
1,000,000
| – | – | 4.85% | 3 |
|
|
2024
Q1 | $272M | Hold |
1,000,000
| – | – | 5.3% | 3 |
|
|
2023
Q4 | $242M | Buy |
+1,000,000
| New | +$242M | 5.12% | 2 |
|
|
2017
Q2 | – | Sell |
-752,644
| Closed | -$122M | – | 252 |
|
|
2017
Q1 | $122M | Buy |
+752,644
| New | +$122M | 0.69% | 28 |
|
|
2014
Q1 | – | Sell |
-77,881
| Closed | -$5.48M | – | 377 |
|
|
2013
Q4 | $5.48M | Sell |
77,881
-2,041,870
| -96% | -$144M | 0.01% | 174 |
|
|
2013
Q3 | $122M | Buy |
2,119,751
+56,166
| +3% | +$3.22M | 0.35% | 37 |
|
|
2013
Q2 | $108M | Buy |
+2,063,585
| New | +$108M | 0.34% | 44 |
|