Verition Fund 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 | $13.9M | Buy |
85,326
+77,983
| +1,062% | +$12.7M | 0.06% | 335 |
|
|
2025
Q1 | $1.35M | Sell |
7,343
-65,036
| -90% | -$11.9M | 0.01% | 1444 |
|
|
2024
Q4 | $16M | Buy |
72,379
+16,632
| +30% | +$3.68M | 0.06% | 277 |
|
|
2024
Q3 | $14.4M | Buy |
55,747
+43,861
| +369% | +$11.3M | 0.07% | 230 |
|
|
2024
Q2 | $3.06M | Buy |
11,886
+3,466
| +41% | +$892K | 0.02% | 713 |
|
|
2024
Q1 | $2.29M | Sell |
8,420
-9,050
| -52% | -$2.46M | 0.02% | 809 |
|
|
2023
Q4 | $4.22M | Sell |
17,470
-22,180
| -56% | -$5.36M | 0.03% | 453 |
|
|
2023
Q3 | $9.97M | Buy |
39,650
+33,103
| +506% | +$8.32M | 0.12% | 194 |
|
|
2023
Q2 | $1.61M | Sell |
6,547
-4,989
| -43% | -$1.23M | 0.02% | 668 |
|
|
2023
Q1 | $2.61M | Buy |
11,536
+365
| +3% | +$82.5K | 0.04% | 550 |
|
|
2022
Q4 | $2.59M | Buy |
11,171
+5,139
| +85% | +$1.19M | 0.04% | 442 |
|
|
2022
Q3 | $1.39M | Sell |
6,032
-3,580
| -37% | -$822K | 0.02% | 957 |
|
|
2022
Q2 | $2.24M | Buy |
9,612
+6,994
| +267% | +$1.63M | 0.04% | 580 |
|
|
2022
Q1 | $603K | Buy |
2,618
+1,241
| +90% | +$286K | 0.01% | 1181 |
|
|
2021
Q4 | $346K | Buy |
+1,377
| New | +$346K | ﹤0.01% | 1331 |
|
|
2021
Q3 | – | Sell |
-4,338
| Closed | -$1.02M | – | 2022 |
|
|
2021
Q2 | $1.02M | Buy |
4,338
+2,407
| +125% | +$563K | 0.01% | 690 |
|
|
2021
Q1 | $440K | Buy |
1,931
+378
| +24% | +$86.1K | 0.01% | 821 |
|
|
2020
Q4 | $340K | Sell |
1,553
-881
| -36% | -$193K | ﹤0.01% | 677 |
|
|
2020
Q3 | $461K | Buy |
+2,434
| New | +$461K | 0.01% | 531 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1239 |
|
|
2019
Q1 | – | Sell |
-11,527
| Closed | -$1.85M | – | 1230 |
|
|
2018
Q4 | $1.85M | Buy |
+11,527
| New | +$1.85M | 0.13% | 122 |
|
|
2018
Q3 | – | Sell |
-11,533
| Closed | -$2.52M | – | 1337 |
|
|
2018
Q2 | $2.52M | Sell |
11,533
-1,433
| -11% | -$314K | 0.15% | 130 |
|
|
2018
Q1 | $2.96M | Buy |
12,966
+8,255
| +175% | +$1.88M | 0.22% | 79 |
|
|
2017
Q4 | $1.08M | Buy |
+4,711
| New | +$1.08M | 0.1% | 195 |
|
|
2017
Q3 | – | Sell |
-3,864
| Closed | -$749K | – | 1287 |
|
|
2017
Q2 | $749K | Buy |
+3,864
| New | +$749K | 0.07% | 230 |
|
|
2017
Q1 | – | Sell |
-6,248
| Closed | -$958K | – | 1351 |
|
|
2016
Q4 | $958K | Buy |
6,248
+3,348
| +115% | +$513K | 0.08% | 245 |
|
|
2016
Q3 | $483K | Buy |
+2,900
| New | +$483K | 0.05% | 444 |
|
|
2014
Q4 | – | Sell |
-2,307
| Closed | -$201K | – | 618 |
|
|
2014
Q3 | $201K | Buy |
+2,307
| New | +$201K | 0.03% | 542 |
|
|
2014
Q1 | – | Sell |
-4,651
| Closed | -$327K | – | 610 |
|
|
2013
Q4 | $327K | Buy |
+4,651
| New | +$327K | 0.06% | 229 |
|