Twin Tree Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
71,906
-95,954
| -57% | -$15.6M | 0.02% | 109 |
|
|
2025
Q1 | $30.8M | Buy |
167,860
+56,017
| +50% | +$10.3M | 0.06% | 33 |
|
|
2024
Q4 | $24.7M | Buy |
111,843
+76,541
| +217% | +$16.9M | 0.04% | 50 |
|
|
2024
Q3 | $9.1M | Buy |
35,302
+25,321
| +254% | +$6.52M | 0.02% | 137 |
|
|
2024
Q2 | $2.57M | Buy |
9,981
+6,862
| +220% | +$1.77M | 0.01% | 227 |
|
|
2024
Q1 | $848K | Sell |
3,119
-21,926
| -88% | -$5.96M | ﹤0.01% | 308 |
|
|
2023
Q4 | $6.05M | Buy |
+25,045
| New | +$6.05M | 0.01% | 225 |
|
|
2023
Q3 | – | Sell |
-8,369
| Closed | -$2.06M | – | 724 |
|
|
2023
Q2 | $2.06M | Buy |
+8,369
| New | +$2.06M | ﹤0.01% | 296 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2021
Q4 | – | Sell |
-49,330
| Closed | -$10.4M | – | 855 |
|
|
2021
Q3 | $10.4M | Buy |
49,330
+31,731
| +180% | +$6.69M | 0.02% | 101 |
|
|
2021
Q2 | $4.12M | Buy |
+17,599
| New | +$4.12M | 0.01% | 232 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2020
Q4 | – | Sell |
-26,746
| Closed | -$5.07M | – | 749 |
|
|
2020
Q3 | $5.07M | Sell |
26,746
-88,034
| -77% | -$16.7M | 0.02% | 113 |
|
|
2020
Q2 | $20.1M | Buy |
114,780
+80,516
| +235% | +$14.1M | 0.08% | 13 |
|
|
2020
Q1 | $4.91M | Sell |
34,264
-329
| -1% | -$47.2K | 0.02% | 100 |
|
|
2019
Q4 | $6.56M | Buy |
+34,593
| New | +$6.56M | 0.02% | 76 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2018
Q3 | – | Sell |
-11,045
| Closed | -$2.42M | – | 654 |
|
|
2018
Q2 | $2.42M | Sell |
11,045
-34,409
| -76% | -$7.53M | 0.01% | 190 |
|
|
2018
Q1 | $10.4M | Sell |
45,454
-5,732
| -11% | -$1.31M | 0.08% | 27 |
|
|
2017
Q4 | $11.7M | Buy |
51,186
+45,243
| +761% | +$10.3M | 0.09% | 26 |
|
|
2017
Q3 | $1.19M | Sell |
5,943
-20,646
| -78% | -$4.12M | 0.01% | 167 |
|
|
2017
Q2 | $5.15M | Buy |
26,589
+21,298
| +403% | +$4.13M | 0.04% | 61 |
|
|
2017
Q1 | $858K | Buy |
+5,291
| New | +$858K | 0.01% | 232 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2016
Q2 | – | Sell |
-373
| Closed | -$56K | – | 611 |
|
|
2016
Q1 | $56K | Buy |
+373
| New | +$56K | ﹤0.01% | 410 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2015
Q1 | – | Sell |
-6,699
| Closed | -$658K | – | 513 |
|
|
2014
Q4 | $658K | Buy |
6,699
+6,260
| +1,426% | +$615K | 0.02% | 160 |
|
|
2014
Q3 | $38K | Buy |
+439
| New | +$38K | ﹤0.01% | 290 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 371 |
|