Tower Research Capital (TRC)’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 | $418K | Sell |
2,569
-1,657
| -39% | -$270K | 0.01% | 1140 |
|
|
2025
Q1 | $776K | Sell |
4,226
-6,140
| -59% | -$1.13M | 0.02% | 609 |
|
|
2024
Q4 | $2.29M | Buy |
10,366
+5,092
| +97% | +$1.13M | 0.05% | 337 |
|
|
2024
Q3 | $1.36M | Sell |
5,274
-8,301
| -61% | -$2.14M | 0.04% | 404 |
|
|
2024
Q2 | $3.49M | Buy |
13,575
+9,650
| +246% | +$2.48M | 0.06% | 279 |
|
|
2024
Q1 | $1.07M | Sell |
3,925
-15,414
| -80% | -$4.19M | 0.03% | 490 |
|
|
2023
Q4 | $4.68M | Buy |
19,339
+7,589
| +65% | +$1.83M | 0.06% | 274 |
|
|
2023
Q3 | $2.95M | Buy |
11,750
+7,610
| +184% | +$1.91M | 0.09% | 203 |
|
|
2023
Q2 | $1.02M | Sell |
4,140
-1,206
| -23% | -$297K | 0.03% | 506 |
|
|
2023
Q1 | $1.21M | Sell |
5,346
-2,711
| -34% | -$613K | 0.04% | 364 |
|
|
2022
Q4 | $1.87M | Sell |
8,057
-3,559
| -31% | -$825K | 0.08% | 180 |
|
|
2022
Q3 | $2.67M | Sell |
11,616
-7,538
| -39% | -$1.73M | 0.04% | 331 |
|
|
2022
Q2 | $4.46M | Sell |
19,154
-8,777
| -31% | -$2.05M | 0.1% | 170 |
|
|
2022
Q1 | $6.43M | Buy |
27,931
+14,235
| +104% | +$3.28M | 0.06% | 254 |
|
|
2021
Q4 | $3.44M | Buy |
13,696
+9,066
| +196% | +$2.28M | 0.06% | 277 |
|
|
2021
Q3 | $976K | Sell |
4,630
-11,599
| -71% | -$2.45M | 0.02% | 550 |
|
|
2021
Q2 | $3.8M | Sell |
16,229
-231
| -1% | -$54K | 0.1% | 146 |
|
|
2021
Q1 | $3.75M | Buy |
16,460
+10,624
| +182% | +$2.42M | 0.06% | 285 |
|
|
2020
Q4 | $1.28M | Sell |
5,836
-72
| -1% | -$15.8K | 0.04% | 384 |
|
|
2020
Q3 | $1.12M | Buy |
5,908
+3,158
| +115% | +$599K | 0.01% | 881 |
|
|
2020
Q2 | $481K | Buy |
+2,750
| New | +$481K | 0.02% | 1071 |
|
|
2020
Q1 | – | Sell |
-294
| Closed | -$56K | – | 3852 |
|
|
2019
Q4 | $56K | Sell |
294
-3,865
| -93% | -$736K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $862K | Sell |
4,159
-2,302
| -36% | -$477K | 0.06% | 337 |
|
|
2019
Q2 | $1.27M | Buy |
6,461
+918
| +17% | +$181K | 0.09% | 200 |
|
|
2019
Q1 | $972K | Buy |
5,543
+865
| +18% | +$152K | 0.06% | 293 |
|
|
2018
Q4 | $752K | Buy |
4,678
+2,998
| +178% | +$482K | 0.05% | 323 |
|
|
2018
Q3 | $362K | Sell |
1,680
-10,547
| -86% | -$2.27M | 0.03% | 657 |
|
|
2018
Q2 | $2.68M | Buy |
12,227
+765
| +7% | +$167K | 0.15% | 123 |
|
|
2018
Q1 | $2.61M | Buy |
11,462
+8,409
| +275% | +$1.92M | 0.22% | 61 |
|
|
2017
Q4 | $698K | Buy |
3,053
+2,725
| +831% | +$623K | 0.09% | 223 |
|
|
2017
Q3 | $65K | Sell |
328
-1,514
| -82% | -$300K | 0.01% | 1747 |
|
|
2017
Q2 | $357K | Buy |
1,842
+1,498
| +435% | +$290K | 0.04% | 249 |
|
|
2017
Q1 | $55K | Sell |
344
-785
| -70% | -$126K | 0.01% | 692 |
|
|
2016
Q4 | $173K | Buy |
1,129
+432
| +62% | +$66.2K | 0.02% | 691 |
|
|
2016
Q3 | $116K | Sell |
697
-212
| -23% | -$35.3K | 0.01% | 738 |
|
|
2016
Q2 | $150K | Sell |
909
-1,819
| -67% | -$300K | 0.01% | 855 |
|
|
2016
Q1 | $412K | Buy |
+2,728
| New | +$412K | 0.06% | 201 |
|
|
2015
Q3 | – | Sell |
-475
| Closed | -$55K | – | 4768 |
|
|
2015
Q2 | $55K | Sell |
475
-4,731
| -91% | -$548K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $605K | Buy |
5,206
+4,566
| +713% | +$531K | 0.07% | 152 |
|
|
2014
Q4 | $63K | Sell |
640
-469
| -42% | -$46.2K | 0.01% | 915 |
|
|
2014
Q3 | $97K | Buy |
1,109
+103
| +10% | +$9.01K | 0.01% | 994 |
|
|
2014
Q2 | $89K | Sell |
1,006
-529
| -34% | -$46.8K | 0.01% | 964 |
|
|
2014
Q1 | $131K | Sell |
1,535
-1,312
| -46% | -$112K | 0.02% | 578 |
|
|
2013
Q4 | $201K | Sell |
2,847
-2,745
| -49% | -$194K | 0.03% | 517 |
|
|
2013
Q3 | $321K | Buy |
5,592
+5,292
| +1,764% | +$304K | 0.03% | 484 |
|
|
2013
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1936 |
|