Walleye Trading’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,055
| Closed | -$2.15M | – | 4651 |
|
|
2024
Q3 | $2.33M | Sell |
9,055
-5,743
| -39% | -$1.42M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $3.81M | Sell |
14,798
-12,652
| -46% | -$3.25M | 0.01% | 1206 |
|
|
2024
Q1 | $7.46M | Sell |
27,450
-8,019
| -23% | -$2.03M | 0.02% | 877 |
|
|
2023
Q4 | $8.57M | Sell |
35,469
-11,435
| -24% | -$2.72M | 0.02% | 873 |
|
|
2023
Q3 | $11.8M | Buy |
46,904
+21,126
| +82% | +$5.52M | 0.03% | 593 |
|
|
2023
Q2 | $6.34M | Buy |
25,778
+966
| +4% | +$226K | 0.02% | 807 |
|
|
2023
Q1 | $5.6M | Buy |
24,812
+11,452
| +86% | +$2.55M | 0.01% | 961 |
|
|
2022
Q4 | $3.1M | Buy |
13,360
+536
| +4% | +$128K | 0.01% | 1385 |
|
|
2022
Q3 | $2.94M | Buy |
+12,824
| New | +$3.13M | 0.01% | 1403 |
|
|
2022
Q2 | – | Sell |
-2,808
| Closed | -$683K | – | 5639 |
|
|
2022
Q1 | $647K | Buy |
2,808
+463
| +20% | +$107K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $589K | Buy |
+2,345
| New | +$534K | ﹤0.01% | 2778 |
|
|
2021
Q1 | – | Sell |
-8,033
| Closed | -$1.81M | – | 5271 |
|
|
2020
Q4 | $1.76M | Buy |
+8,033
| New | +$1.58M | 0.01% | 1484 |
|
|
2020
Q2 | – | Sell |
-3,265
| Closed | -$544K | – | 4588 |
|
|
2020
Q1 | $468K | Sell |
3,265
-2,459
| -43% | -$434K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $1.09M | Sell |
5,724
-1,459
| -20% | -$276K | 0.01% | 1733 |
|
|
2019
Q3 | $1.49M | Sell |
7,183
-18,791
| -72% | -$3.77M | 0.01% | 1300 |
|
|
2019
Q2 | $5.12M | Buy |
25,974
+9,175
| +55% | +$1.79M | 0.04% | 442 |
|
|
2019
Q1 | $2.94M | Buy |
+16,799
| New | +$2.83M | 0.02% | 800 |
|
|
2018
Q2 | – | Sell |
-116,067
| Closed | -$26.2M | – | 4890 |
|
|
2018
Q1 | $26.5M | Buy |
116,067
+45,445
| +64% | +$10M | 0.15% | 73 |
|
|
2017
Q4 | $16.1K | Buy |
70,622
+48,661
| +222% | +$10.5M | 0.08% | 178 |
|
|
2017
Q3 | $4.38K | Sell |
21,961
-16,910
| -44% | -$3.35M | 0.02% | 741 |
|
|
2017
Q2 | $7.53K | Buy |
38,871
+33,331
| +602% | +$5.93M | 0.05% | 401 |
|
|
2017
Q1 | $898 | Sell |
5,540
-1,194
| -18% | -$186K | 0.01% | 1738 |
|
|
2016
Q4 | $1.03M | Buy |
6,734
+5,843
| +656% | +$928K | 0.01% | 1487 |
|
|
2016
Q3 | $148K | Buy |
+891
| New | +$147K | ﹤0.01% | 3018 |
|
|
2016
Q1 | – | Sell |
-4,219
| Closed | -$610K | – | 5804 |
|
|
2015
Q4 | $601K | Buy |
+4,219
| New | +$581K | 0.01% | 1700 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$33.3K | – | 5472 |
|
|
2015
Q2 | $31K | Buy |
+270
| New | +$31.9K | ﹤0.01% | 3778 |
|
|
2015
Q1 | – | Sell |
-1,727
| Closed | -$194K | – | 4462 |
|
|
2014
Q4 | $170K | Sell |
1,727
-895
| -34% | -$82K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $229K | Buy |
+2,622
| New | +$228K | ﹤0.01% | 1974 |
|
|
2014
Q2 | – | Sell |
-1,649
| Closed | -$136K | – | 4014 |
|
|
2014
Q1 | $140 | Sell |
1,649
-5,564
| -77% | -$442K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $508K | Buy |
+7,213
| New | +$482K | ﹤0.01% | 1551 |
|
Other funds holding STZ
VCM
VPM
Walleye Trading's STZ Position: Q4 2024 in Review
Walleye Trading sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 9,055 shares — an estimated $2.15M sold.
Walleye Trading first reported a position in STZ in Q4 2013 and held it in 30 quarters. The position peaked at $26.5M in Q1 2018. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.
- Walleye Trading reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
- Walleye Trading sold 9,055 Constellation Brands shares in Q4 2024, an estimated $2.15M.
- Walleye Trading first reported a position in Constellation Brands in Q4 2013 and held it in 30 quarters.
- Walleye Trading's Constellation Brands position peaked at $26.5M in Q1 2018.
- 1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.
Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.