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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.3M | Buy |
215,400
+96,500
| +81% | +$14.9M | 0.05% | 355 |
|
|
2025
Q4 | $16.4M | Sell |
118,900
-162,400
| -58% | -$22.3M | 0.02% | 699 |
|
|
2025
Q3 | $37.9M | Buy |
281,300
+193,400
| +220% | +$30.8M | 0.06% | 354 |
|
|
2025
Q2 | $14.3M | Buy |
87,900
+9,100
| +12% | +$1.63M | 0.03% | 670 |
|
|
2025
Q1 | $14.5M | Buy |
78,800
+35,400
| +82% | +$6.43M | 0.03% | 562 |
|
|
2024
Q4 | $9.59M | Buy |
43,400
+6,800
| +19% | +$1.62M | 0.02% | 816 |
|
|
2024
Q3 | $9.43M | Buy |
36,600
+13,100
| +56% | +$3.25M | 0.02% | 802 |
|
|
2024
Q2 | $6.05M | Sell |
23,500
-7,600
| -24% | -$1.95M | 0.01% | 967 |
|
|
2024
Q1 | $8.45M | Buy |
31,100
+9,600
| +45% | +$2.43M | 0.02% | 814 |
|
|
2023
Q4 | $5.2M | Buy |
21,500
+11,500
| +115% | +$2.73M | 0.01% | 1209 |
|
|
2023
Q3 | $2.51M | Sell |
10,000
-5,300
| -35% | -$1.38M | 0.01% | 1612 |
|
|
2023
Q2 | $3.77M | Sell |
15,300
-11,800
| -44% | -$2.76M | 0.01% | 1177 |
|
|
2023
Q1 | $6.12M | Buy |
27,100
+10,100
| +59% | +$2.25M | 0.01% | 904 |
|
|
2022
Q4 | $3.94M | Sell |
17,000
-20,200
| -54% | -$4.83M | 0.01% | 1218 |
|
|
2022
Q3 | $8.54M | Buy |
37,200
+26,000
| +232% | +$6.34M | 0.03% | 705 |
|
|
2022
Q2 | $2.61M | Sell |
11,200
-2,100
| -16% | -$511K | 0.01% | 1456 |
|
|
2022
Q1 | $3.06M | Buy |
13,300
+7,800
| +142% | +$1.8M | 0.01% | 1330 |
|
|
2021
Q4 | $1.38M | Sell |
5,500
-22,600
| -80% | -$5.15M | ﹤0.01% | 1954 |
|
|
2021
Q3 | $5.92M | Buy |
28,100
+7,300
| +35% | +$1.59M | 0.02% | 833 |
|
|
2021
Q2 | $4.87M | Sell |
20,800
-30,500
| -59% | -$7.16M | 0.02% | 810 |
|
|
2021
Q1 | $11.7M | Buy |
51,300
+44,000
| +603% | +$9.92M | 0.05% | 268 |
|
|
2020
Q4 | $1.6M | Sell |
7,300
-11,000
| -60% | -$2.16M | 0.01% | 1579 |
|
|
2020
Q3 | $3.47M | Buy |
18,300
+7,000
| +62% | +$1.28M | 0.02% | 773 |
|
|
2020
Q2 | $1.98M | Buy |
11,300
+8,300
| +277% | +$1.38M | 0.01% | 1105 |
|
|
2020
Q1 | $430K | Sell |
3,000
-23,600
| -89% | -$4.16M | ﹤0.01% | 1981 |
|
|
2019
Q4 | $5.05M | Sell |
26,600
-700
| -3% | -$132K | 0.03% | 571 |
|
|
2019
Q3 | $5.66M | Buy |
27,300
+12,500
| +84% | +$2.51M | 0.05% | 407 |
|
|
2019
Q2 | $2.92M | Sell |
14,800
-1,200
| -8% | -$234K | 0.03% | 781 |
|
|
2019
Q1 | $2.81M | Sell |
16,000
-12,400
| -44% | -$2.09M | 0.02% | 824 |
|
|
2018
Q4 | $4.57M | Sell |
28,400
-63,900
| -69% | -$12.7M | 0.03% | 527 |
|
|
2018
Q3 | $19.9M | Sell |
92,300
-34,500
| -27% | -$7.33M | 0.11% | 149 |
|
|
2018
Q2 | $27.8M | Buy |
126,800
+97,100
| +327% | +$21.9M | 0.15% | 89 |
|
|
2018
Q1 | $6.77M | Sell |
29,700
-102,400
| -78% | -$22.6M | 0.04% | 402 |
|
|
2017
Q4 | $30.2K | Buy |
132,100
+31,200
| +31% | +$6.74M | 0.15% | 81 |
|
|
2017
Q3 | $20.1K | Buy |
100,900
+94,300
| +1,429% | +$18.7M | 0.1% | 135 |
|
|
2017
Q2 | $1.28K | Sell |
6,600
-5,100
| -44% | -$908K | 0.01% | 1553 |
|
|
2017
Q1 | $1.9K | Buy |
11,700
+4,200
| +56% | +$655K | 0.01% | 1133 |
|
|
2016
Q4 | $1.15M | Sell |
7,500
-5,900
| -44% | -$937K | 0.01% | 1411 |
|
|
2016
Q3 | $2.23M | Sell |
13,400
-100,300
| -88% | -$16.5M | 0.01% | 917 |
|
|
2016
Q2 | $18.8M | Buy |
113,700
+97,300
| +593% | +$15.2M | 0.12% | 87 |
|
|
2016
Q1 | $2.48M | Buy |
16,400
+8,900
| +119% | +$1.29M | 0.02% | 720 |
|
|
2015
Q4 | $1.07M | Buy |
7,500
+3,200
| +74% | +$441K | 0.01% | 1207 |
|
|
2015
Q3 | $539K | Buy |
4,300
+3,400
| +378% | +$419K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $104K | Sell |
900
-1,400
| -61% | -$165K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $267K | Sell |
2,300
-3,800
| -62% | -$428K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $600K | Sell |
6,100
-5,800
| -49% | -$531K | 0.01% | 1431 |
|
|
2014
Q3 | $1.04M | Sell |
11,900
-2,300
| -16% | -$200K | 0.01% | 801 |
|
|
2014
Q2 | $1.25K | Buy |
14,200
+13,700
| +2,740% | +$1.13M | 0.02% | 677 |
|
|
2014
Q1 | $42 | Sell |
500
-500
| -50% | -$39.8K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $70K | Sell |
1,000
-4,300
| -81% | -$287K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $303K | Sell |
5,300
-67,800
| -93% | -$3.69M | ﹤0.01% | 1470 |
|
|
2013
Q2 | $3.81M | Buy |
+73,100
| New | +$3.68M | 0.04% | 369 |
|
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.