WG
Winton Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
8,941
+6,545
| +273% | +$1.06M | 0.07% | 306 |
|
|
2025
Q1 | $440K | Buy |
+2,396
| New | +$440K | 0.03% | 523 |
|
|
2024
Q3 | – | Sell |
-9,083
| Closed | -$2.34M | – | 764 |
|
|
2024
Q2 | $2.34M | Buy |
+9,083
| New | +$2.34M | 0.16% | 109 |
|
|
2023
Q4 | – | Sell |
-10,481
| Closed | -$2.63M | – | 852 |
|
|
2023
Q3 | $2.63M | Buy |
10,481
+1,695
| +19% | +$426K | 0.22% | 83 |
|
|
2023
Q2 | $2.16M | Buy |
+8,786
| New | +$2.16M | 0.18% | 103 |
|
|
2023
Q1 | – | Sell |
-11,664
| Closed | -$2.7M | – | 1060 |
|
|
2022
Q4 | $2.7M | Sell |
11,664
-20,518
| -64% | -$4.76M | 0.18% | 133 |
|
|
2022
Q3 | $7.39M | Buy |
32,182
+23,554
| +273% | +$5.41M | 0.48% | 26 |
|
|
2022
Q2 | $2.01M | Sell |
8,628
-3,269
| -27% | -$762K | 0.11% | 260 |
|
|
2022
Q1 | $2.74M | Buy |
11,897
+5,160
| +77% | +$1.19M | 0.14% | 162 |
|
|
2021
Q4 | $1.69M | Buy |
6,737
+1,693
| +34% | +$425K | 0.1% | 285 |
|
|
2021
Q3 | $1.06M | Buy |
5,044
+3,215
| +176% | +$678K | 0.06% | 471 |
|
|
2021
Q2 | $428K | Sell |
1,829
-1,241
| -40% | -$290K | 0.02% | 1005 |
|
|
2021
Q1 | $700K | Sell |
3,070
-105
| -3% | -$23.9K | 0.04% | 683 |
|
|
2020
Q4 | $695K | Sell |
3,175
-11,376
| -78% | -$2.49M | 0.05% | 611 |
|
|
2020
Q3 | $2.76M | Sell |
14,551
-3,437
| -19% | -$651K | 0.09% | 374 |
|
|
2020
Q2 | $3.15M | Sell |
17,988
-4,364
| -20% | -$763K | 0.08% | 432 |
|
|
2020
Q1 | $3.2M | Buy |
22,352
+7,331
| +49% | +$1.05M | 0.08% | 417 |
|
|
2019
Q4 | $2.85M | Buy |
+15,021
| New | +$2.85M | 0.04% | 674 |
|
|
2019
Q1 | – | Sell |
-3,664
| Closed | -$589K | – | 1177 |
|
|
2018
Q4 | $589K | Buy |
3,664
+2,212
| +152% | +$356K | 0.01% | 442 |
|
|
2018
Q3 | $313K | Sell |
1,452
-10,634
| -88% | -$2.29M | 0.01% | 800 |
|
|
2018
Q2 | $2.65M | Sell |
12,086
-7,778
| -39% | -$1.7M | 0.07% | 320 |
|
|
2018
Q1 | $4.53M | Buy |
19,864
+1,845
| +10% | +$420K | 0.13% | 227 |
|
|
2017
Q4 | $4.12M | Sell |
18,019
-1,153
| -6% | -$264K | 0.12% | 295 |
|
|
2017
Q3 | $3.82M | Buy |
19,172
+8,422
| +78% | +$1.68M | 0.12% | 194 |
|
|
2017
Q2 | $2.08M | Buy |
+10,750
| New | +$2.08M | 0.06% | 263 |
|
|
2017
Q1 | – | Sell |
-5,179
| Closed | -$794K | – | 487 |
|
|
2016
Q4 | $794K | Sell |
5,179
-63,994
| -93% | -$9.81M | 0.03% | 340 |
|
|
2016
Q3 | $11.5M | Sell |
69,173
-4,273
| -6% | -$711K | 0.2% | 170 |
|
|
2016
Q2 | $12.1M | Buy |
73,446
+34,385
| +88% | +$5.69M | 0.2% | 175 |
|
|
2016
Q1 | $5.9M | Sell |
39,061
-34,947
| -47% | -$5.28M | 0.06% | 254 |
|
|
2015
Q4 | $10.5M | Sell |
74,008
-74,335
| -50% | -$10.6M | 0.09% | 240 |
|
|
2015
Q3 | $18.6M | Buy |
+148,343
| New | +$18.6M | 0.15% | 242 |
|
|
2015
Q2 | – | Sell |
-205,922
| Closed | -$23.9M | – | 406 |
|
|
2015
Q1 | $23.9M | Sell |
205,922
-396,546
| -66% | -$46.1M | 0.19% | 197 |
|
|
2014
Q4 | $59.1M | Sell |
602,468
-552,556
| -48% | -$54.2M | 0.73% | 15 |
|
|
2014
Q3 | $101M | Sell |
1,155,024
-182,173
| -14% | -$15.9M | 0.72% | 10 |
|
|
2014
Q2 | $118M | Buy |
+1,337,197
| New | +$118M | 0.8% | 3 |
|