Daiwa Securities Group’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 | $3.86M | Buy |
23,732
+1,127
| +5% | +$183K | 0.01% | 485 |
|
|
2025
Q1 | $4.15M | Buy |
22,605
+1,470
| +7% | +$270K | 0.02% | 424 |
|
|
2024
Q4 | $4.67M | Buy |
21,135
+1,457
| +7% | +$322K | 0.02% | 397 |
|
|
2024
Q3 | $5.07M | Buy |
19,678
+1,854
| +10% | +$478K | 0.02% | 377 |
|
|
2024
Q2 | $4.59M | Buy |
17,824
+1,677
| +10% | +$431K | 0.02% | 359 |
|
|
2024
Q1 | $4.39M | Buy |
16,147
+1,266
| +9% | +$344K | 0.02% | 354 |
|
|
2023
Q4 | $3.6M | Buy |
14,881
+923
| +7% | +$223K | 0.02% | 373 |
|
|
2023
Q3 | $3.51M | Buy |
13,958
+1,077
| +8% | +$271K | 0.03% | 358 |
|
|
2023
Q2 | $3.17M | Sell |
12,881
-109
| -0.8% | -$26.8K | 0.02% | 378 |
|
|
2023
Q1 | $2.93M | Buy |
12,990
+1,255
| +11% | +$283K | 0.02% | 391 |
|
|
2022
Q4 | $2.72M | Buy |
11,735
+88
| +0.8% | +$20.4K | 0.02% | 393 |
|
|
2022
Q3 | $2.68M | Buy |
11,647
+45
| +0.4% | +$10.3K | 0.02% | 381 |
|
|
2022
Q2 | $2.7M | Buy |
11,602
+1,515
| +15% | +$353K | 0.02% | 383 |
|
|
2022
Q1 | $2.32M | Buy |
10,087
+292
| +3% | +$67.2K | 0.01% | 457 |
|
|
2021
Q4 | $2.46M | Buy |
9,795
+46
| +0.5% | +$11.5K | 0.01% | 456 |
|
|
2021
Q3 | $2.05M | Buy |
9,749
+578
| +6% | +$122K | 0.01% | 467 |
|
|
2021
Q2 | $2.15M | Buy |
9,171
+317
| +4% | +$74.1K | 0.01% | 436 |
|
|
2021
Q1 | $2.02M | Buy |
8,854
+285
| +3% | +$65K | 0.02% | 421 |
|
|
2020
Q4 | $1.88M | Buy |
8,569
+389
| +5% | +$85.2K | 0.01% | 407 |
|
|
2020
Q3 | $1.55M | Buy |
8,180
+386
| +5% | +$73.1K | 0.01% | 396 |
|
|
2020
Q2 | $1.12M | Hold |
7,794
| – | – | 0.02% | 334 |
|
|
2020
Q1 | $1.12M | Buy |
7,794
+847
| +12% | +$121K | 0.01% | 443 |
|
|
2019
Q4 | $1.32M | Hold |
6,947
| – | – | 0.01% | 447 |
|
|
2019
Q3 | $1.44M | Buy |
6,947
+573
| +9% | +$119K | 0.01% | 414 |
|
|
2019
Q2 | $1.26M | Hold |
6,374
| – | – | 0.01% | 441 |
|
|
2019
Q1 | $1.12M | Hold |
6,374
| – | – | 0.01% | 453 |
|
|
2018
Q4 | $1.03M | Buy |
6,374
+200
| +3% | +$32.2K | 0.01% | 445 |
|
|
2018
Q3 | $1.33M | Sell |
6,174
-100
| -2% | -$21.6K | 0.01% | 443 |
|
|
2018
Q2 | $1.37M | Buy |
6,274
+400
| +7% | +$87.5K | 0.01% | 433 |
|
|
2018
Q1 | $1.34M | Buy |
5,874
+746
| +15% | +$170K | 0.01% | 444 |
|
|
2017
Q4 | $1.17M | Sell |
5,128
-107
| -2% | -$24.5K | 0.01% | 470 |
|
|
2017
Q3 | $1.04M | Buy |
5,235
+215
| +4% | +$42.9K | 0.01% | 453 |
|
|
2017
Q2 | $973K | Sell |
5,020
-8,150
| -62% | -$1.58M | 0.01% | 451 |
|
|
2017
Q1 | $2.13M | Sell |
13,170
-2,300
| -15% | -$373K | 0.01% | 331 |
|
|
2016
Q4 | $2.37M | Sell |
15,470
-13,900
| -47% | -$2.13M | 0.02% | 254 |
|
|
2016
Q3 | $4.89M | Buy |
29,370
+500
| +2% | +$83.2K | 0.03% | 169 |
|
|
2016
Q2 | $4.78M | Buy |
28,870
+4,420
| +18% | +$731K | 0.03% | 169 |
|
|
2016
Q1 | $3.69M | Buy |
24,450
+275
| +1% | +$41.5K | 0.02% | 200 |
|
|
2015
Q4 | $3.47M | Buy |
24,175
+9,175
| +61% | +$1.32M | 0.02% | 205 |
|
|
2015
Q3 | $1.88M | Sell |
15,000
-1,800
| -11% | -$225K | 0.01% | 265 |
|
|
2015
Q2 | $1.95M | Sell |
16,800
-3,300
| -16% | -$383K | 0.01% | 293 |
|
|
2015
Q1 | $2.34M | Buy |
20,100
+16,000
| +390% | +$1.86M | 0.02% | 252 |
|
|
2014
Q4 | $402K | Sell |
4,100
-400
| -9% | -$39.2K | ﹤0.01% | 465 |
|
|
2014
Q3 | $392K | Buy |
4,500
+200
| +5% | +$17.4K | ﹤0.01% | 458 |
|
|
2014
Q2 | $379K | Sell |
4,300
-200
| -4% | -$17.6K | ﹤0.01% | 476 |
|
|
2014
Q1 | $382K | Sell |
4,500
-500
| -10% | -$42.4K | ﹤0.01% | 456 |
|
|
2013
Q4 | $352K | Hold |
5,000
| – | – | ﹤0.01% | 490 |
|
|
2013
Q3 | $287K | Sell |
5,000
-300
| -6% | -$17.2K | ﹤0.01% | 540 |
|
|
2013
Q2 | $276K | Buy |
+5,300
| New | +$276K | ﹤0.01% | 562 |
|