V-Square Quantitative Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
1,682
+62
| +4% | +$10.1K | 0.04% | 440 |
|
|
2025
Q1 | $297K | Buy |
1,620
+315
| +24% | +$57.8K | 0.04% | 410 |
|
|
2024
Q4 | $288K | Buy |
1,305
+133
| +11% | +$29.4K | 0.04% | 421 |
|
|
2024
Q3 | $302K | Buy |
1,172
+383
| +49% | +$98.7K | 0.04% | 416 |
|
|
2024
Q2 | $203K | Sell |
789
-31
| -4% | -$7.98K | 0.03% | 493 |
|
|
2024
Q1 | $223K | Hold |
820
| – | – | 0.03% | 456 |
|
|
2023
Q4 | $198K | Hold |
820
| – | – | 0.04% | 470 |
|
|
2023
Q3 | $206K | Buy |
+820
| New | +$206K | 0.09% | 313 |
|