WorldQuant Millennium Advisors’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 | $77.5M | Buy |
476,702
+441,382
| +1,250% | +$71.8M | 0.39% | 70 |
|
|
2025
Q1 | $6.48M | Buy |
+35,320
| New | +$6.48M | 0.04% | 283 |
|
|
2024
Q1 | – | Sell |
-103,620
| Closed | -$25.1M | – | 401 |
|
|
2023
Q4 | $25.1M | Sell |
103,620
-19,459
| -16% | -$4.7M | 0.35% | 86 |
|
|
2023
Q3 | $30.9M | Buy |
123,079
+117,131
| +1,969% | +$29.4M | 0.48% | 69 |
|
|
2023
Q2 | $1.46M | Buy |
+5,948
| New | +$1.46M | 0.02% | 311 |
|
|
2022
Q4 | – | Sell |
-21,127
| Closed | -$4.85M | – | 391 |
|
|
2022
Q3 | $4.85M | Sell |
21,127
-29,794
| -59% | -$6.84M | 0.12% | 201 |
|
|
2022
Q2 | $11.9M | Buy |
+50,921
| New | +$11.9M | 0.34% | 106 |
|
|
2021
Q3 | – | Sell |
-1,940
| Closed | -$454K | – | 382 |
|
|
2021
Q2 | $454K | Buy |
+1,940
| New | +$454K | 0.01% | 308 |
|
|
2021
Q1 | – | Sell |
-1,122
| Closed | -$246K | – | 366 |
|
|
2020
Q4 | $246K | Hold |
1,122
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $213K | Buy |
+1,122
| New | +$213K | 0.01% | 327 |
|
|
2020
Q2 | – | Sell |
-1,556
| Closed | -$223K | – | 361 |
|
|
2020
Q1 | $223K | Sell |
1,556
-289
| -16% | -$41.4K | 0.01% | 317 |
|
|
2019
Q4 | $350K | Buy |
+1,845
| New | +$350K | 0.01% | 305 |
|
|
2019
Q1 | – | Sell |
-2,388
| Closed | -$384K | – | 331 |
|
|
2018
Q4 | $384K | Buy |
2,388
+463
| +24% | +$74.5K | 0.01% | 294 |
|
|
2018
Q3 | $415K | Sell |
1,925
-2,195
| -53% | -$473K | 0.01% | 275 |
|
|
2018
Q2 | $902K | Buy |
+4,120
| New | +$902K | 0.03% | 228 |
|