Virtu Financial’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 | $3.04M | Buy |
18,689
+15,556
| +497% | +$2.53M | 0.16% | 95 |
|
|
2025
Q1 | $575K | Sell |
3,133
-23,487
| -88% | -$4.31M | 0.03% | 446 |
|
|
2024
Q4 | $5.88M | Buy |
+26,620
| New | +$5.88M | 0.31% | 41 |
|
|
2024
Q3 | – | Sell |
-6,361
| Closed | -$1.64M | – | 1865 |
|
|
2024
Q2 | $1.64M | Buy |
+6,361
| New | +$1.64M | 0.11% | 179 |
|
|
2023
Q4 | – | Sell |
-3,592
| Closed | -$903K | – | 1980 |
|
|
2023
Q3 | $903K | Buy |
+3,592
| New | +$903K | 0.09% | 199 |
|
|
2023
Q1 | – | Sell |
-1,992
| Closed | -$461K | – | 2083 |
|
|
2022
Q4 | $461K | Sell |
1,992
-3,513
| -64% | -$813K | 0.06% | 314 |
|
|
2022
Q3 | $1.26M | Sell |
5,505
-2,665
| -33% | -$612K | 0.12% | 142 |
|
|
2022
Q2 | $1.9M | Buy |
+8,170
| New | +$1.9M | 0.16% | 107 |
|
|
2021
Q3 | – | Sell |
-8,182
| Closed | -$1.91M | – | 1945 |
|
|
2021
Q2 | $1.91M | Buy |
8,182
+3,544
| +76% | +$829K | 0.19% | 79 |
|
|
2021
Q1 | $1.06M | Sell |
4,638
-2,270
| -33% | -$517K | 0.07% | 234 |
|
|
2020
Q4 | $1.51M | Buy |
+6,908
| New | +$1.51M | 0.16% | 149 |
|
|
2019
Q4 | $374K | Buy |
+1,972
| New | +$374K | 0.04% | 561 |
|
|
2019
Q3 | – | Sell |
-2,076
| Closed | -$409K | – | 1819 |
|
|
2019
Q2 | $409K | Buy |
+2,076
| New | +$409K | 0.02% | 618 |
|
|
2019
Q1 | – | Sell |
-18,474
| Closed | -$2.97M | – | 1804 |
|
|
2018
Q4 | $2.97M | Buy |
18,474
+15,050
| +440% | +$2.42M | 0.16% | 77 |
|
|
2018
Q3 | $738K | Buy |
3,424
+2,421
| +241% | +$522K | 0.05% | 433 |
|
|
2018
Q2 | $220K | Sell |
1,003
-16,984
| -94% | -$3.73M | 0.01% | 1428 |
|
|
2018
Q1 | $4.1M | Buy |
17,987
+2,569
| +17% | +$586K | 0.22% | 61 |
|
|
2017
Q4 | $3.52M | Buy |
15,418
+12,247
| +386% | +$2.8M | 0.19% | 72 |
|
|
2017
Q3 | $632K | Buy |
+3,171
| New | +$632K | 0.03% | 733 |
|
|
2017
Q1 | – | Sell |
-1,499
| Closed | -$230K | – | 566 |
|
|
2016
Q4 | $230K | Buy |
+1,499
| New | +$230K | 0.02% | 391 |
|
|
2014
Q2 | – | Sell |
-2,851
| Closed | -$242K | – | 429 |
|
|
2014
Q1 | $242K | Buy |
+2,851
| New | +$242K | 0.03% | 317 |
|