Tudor Investment Corp’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
4,641
+890
| +24% | +$145K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $688K | Sell |
3,751
-178,531
| -98% | -$32.8M | ﹤0.01% | 1134 |
|
|
2024
Q4 | $40.3M | Buy |
182,282
+180,068
| +8,133% | +$39.8M | 0.15% | 27 |
|
|
2024
Q3 | $571K | Buy |
2,214
+195
| +10% | +$50.3K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $519K | Buy |
+2,019
| New | +$519K | ﹤0.01% | 1183 |
|
|
2024
Q1 | – | Sell |
-87,194
| Closed | -$21.1M | – | 1925 |
|
|
2023
Q4 | $21.1M | Buy |
87,194
+84,604
| +3,267% | +$20.5M | 0.17% | 56 |
|
|
2023
Q3 | $651K | Buy |
2,590
+1,569
| +154% | +$394K | 0.01% | 1045 |
|
|
2023
Q2 | $251K | Sell |
1,021
-674
| -40% | -$166K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $383K | Sell |
1,695
-329
| -16% | -$74.3K | 0.01% | 1209 |
|
|
2022
Q4 | $469K | Buy |
2,024
+1,015
| +101% | +$235K | 0.01% | 1138 |
|
|
2022
Q3 | $232K | Sell |
1,009
-254
| -20% | -$58.4K | 0.01% | 1370 |
|
|
2022
Q2 | $294K | Sell |
1,263
-1,427
| -53% | -$332K | 0.01% | 1248 |
|
|
2022
Q1 | $620K | Sell |
2,690
-1,008
| -27% | -$232K | 0.01% | 1025 |
|
|
2021
Q4 | $928K | Hold |
3,698
| – | – | 0.02% | 921 |
|
|
2021
Q3 | $779K | Sell |
3,698
-24,190
| -87% | -$5.1M | 0.01% | 972 |
|
|
2021
Q2 | $6.52M | Sell |
27,888
-6,124
| -18% | -$1.43M | 0.12% | 133 |
|
|
2021
Q1 | $7.76M | Buy |
34,012
+16,852
| +98% | +$3.84M | 0.16% | 88 |
|
|
2020
Q4 | $3.76M | Buy |
17,160
+12,474
| +266% | +$2.73M | 0.11% | 202 |
|
|
2020
Q3 | $888K | Sell |
4,686
-4,357
| -48% | -$826K | 0.04% | 598 |
|
|
2020
Q2 | $1.58M | Buy |
9,043
+7,394
| +448% | +$1.29M | 0.08% | 317 |
|
|
2020
Q1 | $236K | Sell |
1,649
-53,469
| -97% | -$7.65M | 0.02% | 766 |
|
|
2019
Q4 | $10.5M | Buy |
55,118
+24,749
| +81% | +$4.7M | 0.47% | 24 |
|
|
2019
Q3 | $6.3M | Buy |
30,369
+19,247
| +173% | +$3.99M | 0.22% | 86 |
|
|
2019
Q2 | $2.19M | Buy |
+11,122
| New | +$2.19M | 0.06% | 291 |
|
|
2019
Q1 | – | Sell |
-47,925
| Closed | -$7.71M | – | 1246 |
|
|
2018
Q4 | $7.71M | Buy |
47,925
+35,075
| +273% | +$5.64M | 0.15% | 19 |
|
|
2018
Q3 | $2.77M | Sell |
12,850
-12,656
| -50% | -$2.73M | 0.07% | 189 |
|
|
2018
Q2 | $5.58M | Buy |
25,506
+19,427
| +320% | +$4.25M | 0.19% | 52 |
|
|
2018
Q1 | $1.39M | Sell |
6,079
-16,751
| -73% | -$3.82M | 0.04% | 231 |
|
|
2017
Q4 | $5.22M | Sell |
22,830
-5,569
| -20% | -$1.27M | 0.13% | 27 |
|
|
2017
Q3 | $5.66M | Buy |
+28,399
| New | +$5.66M | 0.14% | 77 |
|
|
2017
Q2 | – | Sell |
-19,701
| Closed | -$3.19M | – | 1344 |
|
|
2017
Q1 | $3.19M | Buy |
19,701
+3,504
| +22% | +$568K | 0.1% | 130 |
|
|
2016
Q4 | $2.48M | Buy |
+16,197
| New | +$2.48M | 0.06% | 147 |
|
|
2016
Q3 | – | Sell |
-10,976
| Closed | -$1.82M | – | 1599 |
|
|
2016
Q2 | $1.82M | Buy |
10,976
+2,083
| +23% | +$344K | 0.04% | 198 |
|
|
2016
Q1 | $1.34M | Sell |
8,893
-13,280
| -60% | -$2.01M | 0.03% | 271 |
|
|
2015
Q4 | $3.16M | Buy |
22,173
+10,101
| +84% | +$1.44M | 0.09% | 117 |
|
|
2015
Q3 | $1.51M | Buy |
12,072
+1,859
| +18% | +$233K | 0.05% | 212 |
|
|
2015
Q2 | $1.19M | Buy |
+10,213
| New | +$1.19M | 0.03% | 321 |
|
|
2014
Q4 | – | Sell |
-12,025
| Closed | -$1.05M | – | 1574 |
|
|
2014
Q3 | $1.05M | Buy |
12,025
+1,312
| +12% | +$114K | 0.04% | 261 |
|
|
2014
Q2 | $944K | Buy |
10,713
+1,287
| +14% | +$113K | 0.04% | 216 |
|
|
2014
Q1 | $801K | Buy |
9,426
+2,554
| +37% | +$217K | 0.03% | 272 |
|
|
2013
Q4 | $484K | Buy |
+6,872
| New | +$484K | 0.02% | 570 |
|