Simplex Trading’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Buy |
+5,891
| New | +$958K | ﹤0.01% | 425 |
|
|
2025
Q1 | – | Sell |
-20,544
| Closed | -$4.54M | – | 3931 |
|
|
2024
Q4 | $4.54M | Buy |
20,544
+5,062
| +33% | +$1.12M | ﹤0.01% | 141 |
|
|
2024
Q3 | $3.99M | Sell |
15,482
-8,125
| -34% | -$2.09M | ﹤0.01% | 162 |
|
|
2024
Q2 | $6.07M | Buy |
+23,607
| New | +$6.07M | ﹤0.01% | 94 |
|
|
2024
Q1 | – | Sell |
-42,827
| Closed | -$10.4M | – | 3926 |
|
|
2023
Q4 | $10.4M | Buy |
42,827
+11,602
| +37% | +$2.8M | 0.01% | 64 |
|
|
2023
Q3 | $7.85M | Buy |
+31,225
| New | +$7.85M | 0.01% | 69 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3949 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3995 |
|
|
2022
Q4 | – | Sell |
-3,821
| Closed | -$877K | – | 4069 |
|
|
2022
Q3 | $877K | Sell |
3,821
-1,887
| -33% | -$433K | ﹤0.01% | 404 |
|
|
2022
Q2 | $1.33M | Buy |
+5,708
| New | +$1.33M | ﹤0.01% | 292 |
|
|
2022
Q1 | – | Sell |
-959
| Closed | -$240K | – | 4189 |
|
|
2021
Q4 | $240K | Buy |
+959
| New | +$240K | ﹤0.01% | 1106 |
|
|
2021
Q3 | – | Sell |
-1,559
| Closed | -$364K | – | 3727 |
|
|
2021
Q2 | $364K | Sell |
1,559
-7,582
| -83% | -$1.77M | ﹤0.01% | 1008 |
|
|
2021
Q1 | $2.08M | Buy |
+9,141
| New | +$2.08M | ﹤0.01% | 186 |
|
|
2020
Q1 | – | Sell |
-13,308
| Closed | -$2.53M | – | 3009 |
|
|
2019
Q4 | $2.53M | Buy |
13,308
+3,015
| +29% | +$572K | 0.01% | 110 |
|
|
2019
Q3 | $2.13M | Sell |
10,293
-37,701
| -79% | -$7.81M | 0.01% | 90 |
|
|
2019
Q2 | $9.45M | Buy |
47,994
+21,514
| +81% | +$4.24M | 0.03% | 13 |
|
|
2019
Q1 | $4.64M | Buy |
+26,480
| New | +$4.64M | 0.01% | 39 |
|
|
2018
Q4 | – | Sell |
-17,905
| Closed | -$3.86M | – | 2860 |
|
|
2018
Q3 | $3.86M | Buy |
+17,905
| New | +$3.86M | 0.01% | 71 |
|
|
2018
Q1 | – | Sell |
-8,106
| Closed | -$1.85M | – | 2797 |
|
|
2017
Q4 | $1.85M | Sell |
8,106
-53,680
| -87% | -$12.3M | 0.08% | 129 |
|
|
2017
Q3 | $12.3M | Sell |
61,786
-20,483
| -25% | -$4.09M | 0.5% | 23 |
|
|
2017
Q2 | $15.9M | Buy |
82,269
+64,141
| +354% | +$12.4M | 0.69% | 14 |
|
|
2017
Q1 | $2.94M | Sell |
18,128
-17,250
| -49% | -$2.8M | 0.13% | 106 |
|
|
2016
Q4 | $5.42M | Buy |
35,378
+23,667
| +202% | +$3.63M | 0.32% | 27 |
|
|
2016
Q3 | $1.95M | Buy |
11,711
+11,247
| +2,424% | +$1.87M | 0.13% | 79 |
|
|
2016
Q2 | $76K | Buy |
464
+317
| +216% | +$51.9K | 0.01% | 794 |
|
|
2016
Q1 | $22K | Buy |
147
+89
| +153% | +$13.3K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $8K | Sell |
58
-162
| -74% | -$22.3K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $27K | Sell |
220
-14,911
| -99% | -$1.83M | ﹤0.01% | 1141 |
|
|
2015
Q2 | $1.76M | Buy |
15,131
+12,985
| +605% | +$1.51M | 0.15% | 74 |
|
|
2015
Q1 | $249K | Buy |
+2,146
| New | +$249K | 0.03% | 373 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1978 |
|