Susquehanna International Group’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 | $85.4M | Buy |
525,123
+342,488
| +188% | +$55.7M | 0.01% | 118 |
|
|
2025
Q1 | $33.5M | Buy |
182,635
+50,131
| +38% | +$9.2M | 0.01% | 221 |
|
|
2024
Q4 | $29.3M | Buy |
132,504
+101,395
| +326% | +$22.4M | ﹤0.01% | 330 |
|
|
2024
Q3 | $8.02M | Sell |
31,109
-10,890
| -26% | -$2.81M | ﹤0.01% | 762 |
|
|
2024
Q2 | $10.8M | Sell |
41,999
-28,015
| -40% | -$7.21M | ﹤0.01% | 641 |
|
|
2024
Q1 | $19M | Sell |
70,014
-51,652
| -42% | -$14M | ﹤0.01% | 381 |
|
|
2023
Q4 | $29.4M | Sell |
121,666
-92,412
| -43% | -$22.3M | 0.01% | 286 |
|
|
2023
Q3 | $53.8M | Sell |
214,078
-68,693
| -24% | -$17.3M | 0.01% | 169 |
|
|
2023
Q2 | $69.6M | Buy |
282,771
+153,054
| +118% | +$37.7M | 0.01% | 134 |
|
|
2023
Q1 | $29.3M | Buy |
129,717
+43,967
| +51% | +$9.93M | 0.01% | 319 |
|
|
2022
Q4 | $19.9M | Buy |
85,750
+6,618
| +8% | +$1.53M | 0.01% | 353 |
|
|
2022
Q3 | $18.2M | Buy |
79,132
+6,719
| +9% | +$1.54M | ﹤0.01% | 294 |
|
|
2022
Q2 | $16.9M | Sell |
72,413
-39,406
| -35% | -$9.18M | ﹤0.01% | 361 |
|
|
2022
Q1 | $25.8M | Buy |
111,819
+51,842
| +86% | +$11.9M | ﹤0.01% | 339 |
|
|
2021
Q4 | $15.1M | Sell |
59,977
-19,252
| -24% | -$4.83M | ﹤0.01% | 566 |
|
|
2021
Q3 | $16.7M | Sell |
79,229
-127,235
| -62% | -$26.8M | ﹤0.01% | 540 |
|
|
2021
Q2 | $48.3M | Buy |
206,464
+179,203
| +657% | +$41.9M | 0.01% | 270 |
|
|
2021
Q1 | $6.22M | Buy |
27,261
+7,057
| +35% | +$1.61M | ﹤0.01% | 1072 |
|
|
2020
Q4 | $4.43M | Sell |
20,204
-78,843
| -80% | -$17.3M | ﹤0.01% | 1082 |
|
|
2020
Q3 | $18.8M | Buy |
99,047
+21,486
| +28% | +$4.07M | ﹤0.01% | 327 |
|
|
2020
Q2 | $13.6M | Buy |
77,561
+8,054
| +12% | +$1.41M | ﹤0.01% | 421 |
|
|
2020
Q1 | $9.97M | Sell |
69,507
-226,855
| -77% | -$32.5M | ﹤0.01% | 412 |
|
|
2019
Q4 | $56.2M | Buy |
296,362
+125,537
| +73% | +$23.8M | 0.02% | 138 |
|
|
2019
Q3 | $35.4M | Sell |
170,825
-27,477
| -14% | -$5.7M | 0.01% | 160 |
|
|
2019
Q2 | $39.1M | Sell |
198,302
-27,851
| -12% | -$5.48M | 0.01% | 149 |
|
|
2019
Q1 | $39.7M | Buy |
226,153
+223,933
| +10,087% | +$39.3M | 0.02% | 101 |
|
|
2018
Q4 | $357K | Sell |
2,220
-125,743
| -98% | -$20.2M | ﹤0.01% | 2438 |
|
|
2018
Q3 | $27.6M | Buy |
127,963
+88,518
| +224% | +$19.1M | 0.01% | 171 |
|
|
2018
Q2 | $8.63M | Sell |
39,445
-290,874
| -88% | -$63.7M | ﹤0.01% | 419 |
|
|
2018
Q1 | $75.3M | Buy |
330,319
+189,664
| +135% | +$43.2M | 0.03% | 79 |
|
|
2017
Q4 | $32.2M | Buy |
140,655
+61,296
| +77% | +$14M | 0.01% | 142 |
|
|
2017
Q3 | $15.8M | Sell |
79,359
-315,999
| -80% | -$63M | 0.01% | 224 |
|
|
2017
Q2 | $76.6M | Buy |
395,358
+66,423
| +20% | +$12.9M | 0.03% | 62 |
|
|
2017
Q1 | $53.3M | Buy |
328,935
+231,413
| +237% | +$37.5M | 0.03% | 80 |
|
|
2016
Q4 | $15M | Buy |
97,522
+66,462
| +214% | +$10.2M | 0.01% | 187 |
|
|
2016
Q3 | $5.17M | Buy |
31,060
+15,712
| +102% | +$2.62M | ﹤0.01% | 388 |
|
|
2016
Q2 | $2.54M | Sell |
15,348
-89,515
| -85% | -$14.8M | ﹤0.01% | 861 |
|
|
2016
Q1 | $15.8M | Sell |
104,863
-6,934
| -6% | -$1.05M | 0.01% | 222 |
|
|
2015
Q4 | $15.9M | Buy |
111,797
+94,890
| +561% | +$13.5M | 0.01% | 307 |
|
|
2015
Q3 | $2.12M | Sell |
16,907
-97,598
| -85% | -$12.2M | ﹤0.01% | 1597 |
|
|
2015
Q2 | $13.3M | Buy |
114,505
+7,106
| +7% | +$824K | 0.01% | 440 |
|
|
2015
Q1 | $12.5M | Buy |
107,399
+73,809
| +220% | +$8.58M | 0.01% | 401 |
|
|
2014
Q4 | $3.3M | Sell |
33,590
-156,478
| -82% | -$15.4M | ﹤0.01% | 1386 |
|
|
2014
Q3 | $16.6M | Buy |
190,068
+25,856
| +16% | +$2.25M | 0.01% | 392 |
|
|
2014
Q2 | $14.5M | Buy |
164,212
+152,074
| +1,253% | +$13.4M | 0.01% | 451 |
|
|
2014
Q1 | $1.03M | Sell |
12,138
-44,027
| -78% | -$3.74M | ﹤0.01% | 2065 |
|
|
2013
Q4 | $3.95M | Buy |
56,165
+9,919
| +21% | +$698K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $2.66M | Sell |
46,246
-205,485
| -82% | -$11.8M | ﹤0.01% | 1278 |
|
|
2013
Q2 | $13.1M | Buy |
+251,731
| New | +$13.1M | 0.01% | 416 |
|