Walleye Trading’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 | – | Hold |
0
| – | – | – | 1720 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2024
Q4 | – | Sell |
-9,055
| Closed | -$2.33M | – | 1815 |
|
|
2024
Q3 | $2.33M | Sell |
9,055
-5,743
| -39% | -$1.48M | ﹤0.01% | 243 |
|
|
2024
Q2 | $3.81M | Sell |
14,798
-12,652
| -46% | -$3.26M | 0.01% | 197 |
|
|
2024
Q1 | $7.46M | Sell |
27,450
-8,019
| -23% | -$2.18M | 0.02% | 121 |
|
|
2023
Q4 | $8.57M | Sell |
35,469
-11,435
| -24% | -$2.76M | 0.02% | 130 |
|
|
2023
Q3 | $11.8M | Buy |
46,904
+21,126
| +82% | +$5.31M | 0.03% | 68 |
|
|
2023
Q2 | $6.34M | Buy |
25,778
+966
| +4% | +$238K | 0.02% | 49 |
|
|
2023
Q1 | $5.6M | Buy |
24,812
+11,452
| +86% | +$2.59M | 0.01% | 83 |
|
|
2022
Q4 | $3.1M | Buy |
13,360
+536
| +4% | +$124K | 0.01% | 227 |
|
|
2022
Q3 | $2.95M | Buy |
+12,824
| New | +$2.95M | 0.01% | 204 |
|
|
2022
Q2 | – | Sell |
-2,808
| Closed | -$647K | – | 2587 |
|
|
2022
Q1 | $647K | Buy |
2,808
+463
| +20% | +$107K | ﹤0.01% | 610 |
|
|
2021
Q4 | $589K | Buy |
+2,345
| New | +$589K | ﹤0.01% | 699 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2442 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2337 |
|
|
2021
Q1 | – | Sell |
-8,033
| Closed | -$1.76M | – | 2210 |
|
|
2020
Q4 | $1.76M | Buy |
+8,033
| New | +$1.76M | 0.01% | 275 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2020
Q2 | – | Sell |
-3,265
| Closed | -$468K | – | 1763 |
|
|
2020
Q1 | $468K | Sell |
3,265
-2,459
| -43% | -$352K | ﹤0.01% | 425 |
|
|
2019
Q4 | $1.09M | Sell |
5,724
-1,459
| -20% | -$277K | 0.01% | 405 |
|
|
2019
Q3 | $1.49M | Sell |
7,183
-18,791
| -72% | -$3.9M | 0.01% | 234 |
|
|
2019
Q2 | $5.12M | Buy |
25,974
+9,175
| +55% | +$1.81M | 0.04% | 50 |
|
|
2019
Q1 | $2.95M | Buy |
+16,799
| New | +$2.95M | 0.02% | 91 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2097 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2018
Q2 | – | Sell |
-116,067
| Closed | -$26.5M | – | 1787 |
|
|
2018
Q1 | $26.5M | Buy |
116,067
+45,445
| +64% | +$10.4M | 0.15% | 17 |
|
|
2017
Q4 | $16.1K | Buy |
70,622
+48,661
| +222% | +$11.1K | 0.08% | 33 |
|
|
2017
Q3 | $4.38K | Sell |
21,961
-16,910
| -44% | -$3.37K | 0.02% | 163 |
|
|
2017
Q2 | $7.53K | Buy |
38,871
+33,331
| +602% | +$6.46K | 0.05% | 85 |
|
|
2017
Q1 | $898 | Sell |
5,540
-1,194
| -18% | -$194 | 0.01% | 413 |
|
|
2016
Q4 | $1.03M | Buy |
6,734
+5,843
| +656% | +$895K | 0.01% | 350 |
|
|
2016
Q3 | $148K | Buy |
+891
| New | +$148K | ﹤0.01% | 777 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2458 |
|
|
2016
Q1 | – | Sell |
-4,219
| Closed | -$601K | – | 2439 |
|
|
2015
Q4 | $601K | Buy |
+4,219
| New | +$601K | 0.01% | 468 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$31K | – | 2406 |
|
|
2015
Q2 | $31K | Buy |
+270
| New | +$31K | ﹤0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-1,727
| Closed | -$170K | – | 1543 |
|
|
2014
Q4 | $170K | Sell |
1,727
-895
| -34% | -$88.1K | ﹤0.01% | 675 |
|
|
2014
Q3 | $229K | Buy |
+2,622
| New | +$229K | ﹤0.01% | 505 |
|
|
2014
Q2 | – | Sell |
-1,649
| Closed | -$140 | – | 1393 |
|
|
2014
Q1 | $140 | Sell |
1,649
-5,564
| -77% | -$472 | ﹤0.01% | 580 |
|
|
2013
Q4 | $508K | Buy |
+7,213
| New | +$508K | ﹤0.01% | 501 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1134 |
|