Dai-ichi Life Insurance Company’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 | $1.24M | Hold |
7,636
| – | – | 0.03% | 334 |
|
2025
Q1 | $1.4M | Hold |
7,636
| – | – | 0.04% | 320 |
|
2024
Q4 | $1.69M | Hold |
7,636
| – | – | 0.05% | 307 |
|
2024
Q3 | $1.97M | Sell |
7,636
-3,000
| -28% | -$773K | 0.05% | 285 |
|
2024
Q2 | $2.74M | Buy |
10,636
+3,080
| +41% | +$792K | 0.07% | 243 |
|
2024
Q1 | $2.05M | Hold |
7,556
| – | – | 0.05% | 296 |
|
2023
Q4 | $1.83M | Hold |
7,556
| – | – | 0.04% | 309 |
|
2023
Q3 | $1.9M | Hold |
7,556
| – | – | 0.04% | 288 |
|
2023
Q2 | $1.86M | Hold |
7,556
| – | – | 0.04% | 298 |
|
2023
Q1 | $1.71M | Hold |
7,556
| – | – | 0.04% | 313 |
|
2022
Q4 | $1.75M | Hold |
7,556
| – | – | 0.04% | 314 |
|
2022
Q3 | $1.74M | Hold |
7,556
| – | – | 0.04% | 307 |
|
2022
Q2 | $1.76M | Hold |
7,556
| – | – | 0.04% | 318 |
|
2022
Q1 | $1.74M | Hold |
7,556
| – | – | 0.03% | 367 |
|
2021
Q4 | $1.9M | Sell |
7,556
-4,000
| -35% | -$1M | 0.02% | 357 |
|
2021
Q3 | $2.44M | Sell |
11,556
-424
| -4% | -$89.3K | 0.03% | 317 |
|
2021
Q2 | $2.8M | Hold |
11,980
| – | – | 0.04% | 306 |
|
2021
Q1 | $2.73M | Hold |
11,980
| – | – | 0.04% | 305 |
|
2020
Q4 | $2.62M | Hold |
11,980
| – | – | 0.04% | 291 |
|
2020
Q3 | $2.27M | Sell |
11,980
-95
| -0.8% | -$18K | 0.04% | 290 |
|
2020
Q2 | $2.11M | Sell |
12,075
-301
| -2% | -$52.7K | 0.05% | 281 |
|
2020
Q1 | $1.77M | Hold |
12,376
| – | – | 0.07% | 277 |
|
2019
Q4 | $2.35M | Buy |
12,376
+113
| +0.9% | +$21.4K | 0.05% | 306 |
|
2019
Q3 | $2.54M | Hold |
12,263
| – | – | 0.06% | 289 |
|
2019
Q2 | $2.42M | Sell |
12,263
-22,266
| -64% | -$4.38M | 0.06% | 298 |
|
2019
Q1 | $6.05M | Hold |
34,529
| – | – | 0.15% | 153 |
|
2018
Q4 | $5.55M | Hold |
34,529
| – | – | 0.15% | 159 |
|
2018
Q3 | $7.45M | Buy |
34,529
+9,669
| +39% | +$2.08M | 0.16% | 138 |
|
2018
Q2 | $5.44M | Buy |
24,860
+15,597
| +168% | +$3.41M | 0.13% | 166 |
|
2018
Q1 | $2.11M | Sell |
9,263
-20,778
| -69% | -$4.74M | 0.04% | 311 |
|
2017
Q4 | $6.87M | Sell |
30,041
-1,729
| -5% | -$395K | 0.13% | 152 |
|
2017
Q3 | $6.34M | Buy |
31,770
+22,184
| +231% | +$4.42M | 0.13% | 150 |
|
2017
Q2 | $1.86M | Sell |
9,586
-20
| -0.2% | -$3.87K | 0.04% | 320 |
|
2017
Q1 | $1.56M | Sell |
9,606
-49,000
| -84% | -$7.94M | 0.04% | 318 |
|
2016
Q4 | $8.99M | Buy |
+58,606
| New | +$8.99M | 0.27% | 97 |
|