Soros Capital Management’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 | – | Sell |
-18,632
| Closed | -$3.42M | – | 59 |
|
|
2025
Q1 | $3.42M | Hold |
18,632
| – | – | 0.88% | 28 |
|
|
2024
Q4 | $4.12M | Buy |
18,632
+4,982
| +36% | +$1.1M | 0.64% | 41 |
|
|
2024
Q3 | $3.52M | Buy |
13,650
+2,517
| +23% | +$649K | 0.85% | 31 |
|
|
2024
Q2 | $2.86M | Buy |
11,133
+3,217
| +41% | +$828K | 1.26% | 15 |
|
|
2024
Q1 | $2.15M | Sell |
7,916
-1,533
| -16% | -$417K | 0.4% | 31 |
|
|
2023
Q4 | $2.28M | Buy |
+9,449
| New | +$2.28M | 1.63% | 21 |
|
|
2022
Q4 | – | Sell |
-6,124
| Closed | -$1.41M | – | 35 |
|
|
2022
Q3 | $1.41M | Sell |
6,124
-781
| -11% | -$179K | 0.96% | 20 |
|
|
2022
Q2 | $1.61M | Sell |
6,905
-1,600
| -19% | -$373K | 0.72% | 24 |
|
|
2022
Q1 | $1.96M | Sell |
8,505
-3,811
| -31% | -$878K | 0.43% | 32 |
|
|
2021
Q4 | $3.09M | Sell |
12,316
-4,258
| -26% | -$1.07M | 0.81% | 14 |
|
|
2021
Q3 | $3.49M | Buy |
16,574
+3,743
| +29% | +$789K | 0.64% | 21 |
|
|
2021
Q2 | $3M | Sell |
12,831
-768
| -6% | -$180K | 0.32% | 44 |
|
|
2021
Q1 | $3.1M | Buy |
13,599
+3,087
| +29% | +$704K | 0.5% | 30 |
|
|
2020
Q4 | $2.3M | Buy |
10,512
+1,474
| +16% | +$323K | 0.6% | 30 |
|
|
2020
Q3 | $1.71M | Buy |
9,038
+5,008
| +124% | +$949K | 0.36% | 36 |
|
|
2020
Q2 | $705K | Sell |
4,030
-1,202
| -23% | -$210K | 0.27% | 29 |
|
|
2020
Q1 | $750K | Buy |
+5,232
| New | +$750K | 0.18% | 13 |
|