Teza 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 | $690K | Buy |
+4,239
| New | +$690K | 0.51% | 46 |
|
|
2023
Q4 | – | Sell |
-19,745
| Closed | -$4.96M | – | 746 |
|
|
2023
Q3 | $4.96M | Buy |
+19,745
| New | +$4.96M | 0.81% | 14 |
|
|
2023
Q2 | – | Sell |
-2,696
| Closed | -$609K | – | 714 |
|
|
2023
Q1 | $609K | Buy |
+2,696
| New | +$609K | 0.13% | 231 |
|
|
2022
Q4 | – | Sell |
-5,256
| Closed | -$1.21M | – | 718 |
|
|
2022
Q3 | $1.21M | Buy |
5,256
+1,325
| +34% | +$304K | 0.25% | 110 |
|
|
2022
Q2 | $916K | Buy |
+3,931
| New | +$916K | 0.35% | 87 |
|
|
2021
Q4 | – | Sell |
-4,788
| Closed | -$1.01M | – | 535 |
|
|
2021
Q3 | $1.01M | Buy |
4,788
+1,836
| +62% | +$387K | 0.49% | 55 |
|
|
2021
Q2 | $690K | Sell |
2,952
-5,832
| -66% | -$1.36M | 0.11% | 242 |
|
|
2021
Q1 | $2M | Buy |
+8,784
| New | +$2M | 0.4% | 65 |
|
|
2020
Q3 | – | Sell |
-7,180
| Closed | -$1.26M | – | 597 |
|
|
2020
Q2 | $1.26M | Buy |
+7,180
| New | +$1.26M | 0.28% | 102 |
|
|
2019
Q4 | – | Sell |
-3,811
| Closed | -$790K | – | 714 |
|
|
2019
Q3 | $790K | Buy |
+3,811
| New | +$790K | 0.2% | 168 |
|
|
2019
Q1 | – | Sell |
-9,201
| Closed | -$1.48M | – | 414 |
|
|
2018
Q4 | $1.48M | Buy |
9,201
+4,002
| +77% | +$644K | 0.56% | 46 |
|
|
2018
Q3 | $1.12M | Buy |
+5,199
| New | +$1.12M | 0.26% | 148 |
|
|
2018
Q2 | – | Sell |
-4,151
| Closed | -$946K | – | 566 |
|
|
2018
Q1 | $946K | Buy |
4,151
+1,055
| +34% | +$240K | 0.23% | 191 |
|
|
2017
Q4 | $708K | Buy |
+3,096
| New | +$708K | 0.43% | 107 |
|
|
2017
Q2 | – | Sell |
-2,692
| Closed | -$436K | – | 328 |
|
|
2017
Q1 | $436K | Buy |
2,692
+753
| +39% | +$122K | 0.13% | 266 |
|
|
2016
Q4 | $297K | Buy |
+1,939
| New | +$297K | 0.42% | 77 |
|