Asahi Life Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,690
| Closed | -$435K | – | 215 |
|
|
2024
Q3 | $435K | Buy |
+1,690
| New | +$435K | 0.26% | 88 |
|
|
2023
Q4 | – | Sell |
-1,490
| Closed | -$374K | – | 228 |
|
|
2023
Q3 | $374K | Sell |
1,490
-50
| -3% | -$12.6K | 0.13% | 83 |
|
|
2023
Q2 | $379K | Buy |
+1,540
| New | +$379K | 0.12% | 90 |
|
|
2023
Q1 | – | Sell |
-1,480
| Closed | -$343K | – | 249 |
|
|
2022
Q4 | $343K | Buy |
+1,480
| New | +$343K | 0.11% | 116 |
|
|
2022
Q2 | – | Sell |
-1,880
| Closed | -$433K | – | 288 |
|
|
2022
Q1 | $433K | Buy |
+1,880
| New | +$433K | 0.06% | 112 |
|
|
2021
Q2 | – | Sell |
-2,040
| Closed | -$465K | – | 272 |
|
|
2021
Q1 | $465K | Sell |
2,040
-390
| -16% | -$88.9K | 0.06% | 103 |
|
|
2020
Q4 | $532K | Buy |
+2,430
| New | +$532K | 0.07% | 101 |
|
|
2020
Q1 | – | Sell |
-2,530
| Closed | -$480K | – | 245 |
|
|
2019
Q4 | $480K | Buy |
+2,530
| New | +$480K | 0.07% | 98 |
|