WMSA
Weiss Multi-Strategy Advisers’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,745
| Closed | -$1.44M | – | 620 |
|
|
2023
Q3 | $1.44M | Sell |
5,745
-63,174
| -92% | -$15.9M | 0.03% | 390 |
|
|
2023
Q2 | $17M | Buy |
68,919
+61,764
| +863% | +$15.2M | 0.34% | 69 |
|
|
2023
Q1 | $1.62M | Buy |
+7,155
| New | +$1.62M | 0.04% | 428 |
|
|
2022
Q4 | – | Sell |
-62,316
| Closed | -$14.3M | – | 691 |
|
|
2022
Q3 | $14.3M | Buy |
+62,316
| New | +$14.3M | 0.38% | 70 |
|
|
2021
Q4 | – | Sell |
-109,821
| Closed | -$23.1M | – | 745 |
|
|
2021
Q3 | $23.1M | Buy |
109,821
+71,274
| +185% | +$15M | 0.5% | 47 |
|
|
2021
Q2 | $9.02M | Buy |
+38,547
| New | +$9.02M | 0.2% | 159 |
|
|
2021
Q1 | – | Sell |
-1,253
| Closed | -$274K | – | 778 |
|
|
2020
Q4 | $274K | Sell |
1,253
-23,247
| -95% | -$5.08M | 0.01% | 584 |
|
|
2020
Q3 | $4.64M | Buy |
24,500
+13,486
| +122% | +$2.56M | 0.12% | 229 |
|
|
2020
Q2 | $1.93M | Sell |
11,014
-43,622
| -80% | -$7.63M | 0.06% | 325 |
|
|
2020
Q1 | $7.83M | Buy |
54,636
+32,636
| +148% | +$4.68M | 0.31% | 100 |
|
|
2019
Q4 | $4.18M | Buy |
22,000
+15,000
| +214% | +$2.85M | 0.07% | 276 |
|
|
2019
Q3 | $1.45M | Buy |
+7,000
| New | +$1.45M | 0.03% | 320 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2018
Q4 | – | Sell |
-91,980
| Closed | -$19.8M | – | 519 |
|
|
2018
Q3 | $19.8M | Buy |
+91,980
| New | +$19.8M | 0.52% | 21 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2016
Q1 | – | Sell |
-18,108
| Closed | -$2.58M | – | 498 |
|
|
2015
Q4 | $2.58M | Buy |
18,108
+1,994
| +12% | +$284K | 0.18% | 123 |
|
|
2015
Q3 | $2.02M | Buy |
+16,114
| New | +$2.02M | 0.09% | 156 |
|