XTX Topco’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 | $5.84M | Buy |
35,903
+5,196
| +17% | +$845K | 0.24% | 51 |
|
|
2025
Q1 | $5.64M | Buy |
30,707
+29,258
| +2,019% | +$5.37M | 0.29% | 31 |
|
|
2024
Q4 | $320K | Sell |
1,449
-4,037
| -74% | -$892K | 0.03% | 1158 |
|
|
2024
Q3 | $1.41M | Sell |
5,486
-3,550
| -39% | -$915K | 0.1% | 269 |
|
|
2024
Q2 | $2.32M | Buy |
9,036
+7,261
| +409% | +$1.87M | 0.2% | 96 |
|
|
2024
Q1 | $482K | Sell |
1,775
-1,329
| -43% | -$361K | 0.07% | 505 |
|
|
2023
Q4 | $750K | Buy |
3,104
+537
| +21% | +$130K | 0.16% | 83 |
|
|
2023
Q3 | $645K | Sell |
2,567
-3,635
| -59% | -$914K | 0.11% | 258 |
|
|
2023
Q2 | $1.53M | Sell |
6,202
-2,018
| -25% | -$497K | 0.27% | 29 |
|
|
2023
Q1 | $1.86M | Buy |
+8,220
| New | +$1.86M | 0.39% | 9 |
|
|
2022
Q3 | – | Sell |
-1,353
| Closed | -$315K | – | 1370 |
|
|
2022
Q2 | $315K | Buy |
+1,353
| New | +$315K | 0.13% | 256 |
|
|
2021
Q4 | – | Sell |
-2,099
| Closed | -$442K | – | 986 |
|
|
2021
Q3 | $442K | Buy |
+2,099
| New | +$442K | 0.15% | 232 |
|
|
2021
Q2 | – | Sell |
-2,915
| Closed | -$665K | – | 1082 |
|
|
2021
Q1 | $665K | Buy |
+2,915
| New | +$665K | 0.32% | 42 |
|