Korea Investment Corp’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 | $23.4M | Buy |
143,965
+20,164
| +16% | +$3.28M | 0.05% | 328 |
|
|
2025
Q1 | $22.7M | Sell |
123,801
-26,263
| -18% | -$4.82M | 0.06% | 334 |
|
|
2024
Q4 | $33.2M | Sell |
150,064
-21,870
| -13% | -$4.83M | 0.08% | 241 |
|
|
2024
Q3 | $44.3M | Buy |
171,934
+6,815
| +4% | +$1.76M | 0.11% | 196 |
|
|
2024
Q2 | $42.5M | Sell |
165,119
-37,918
| -19% | -$9.76M | 0.11% | 182 |
|
|
2024
Q1 | $55.2M | Buy |
203,037
+14,682
| +8% | +$3.99M | 0.14% | 153 |
|
|
2023
Q4 | $45.5M | Buy |
188,355
+24,227
| +15% | +$5.86M | 0.12% | 190 |
|
|
2023
Q3 | $41.3M | Buy |
164,128
+16,340
| +11% | +$4.11M | 0.12% | 188 |
|
|
2023
Q2 | $36.4M | Sell |
147,788
-3,585
| -2% | -$882K | 0.1% | 225 |
|
|
2023
Q1 | $34.2M | Buy |
151,373
+14,963
| +11% | +$3.38M | 0.1% | 230 |
|
|
2022
Q4 | $31.6M | Sell |
136,410
-72,863
| -35% | -$16.9M | 0.1% | 224 |
|
|
2022
Q3 | $48.1M | Buy |
209,273
+39,225
| +23% | +$9.01M | 0.15% | 160 |
|
|
2022
Q2 | $39.6M | Buy |
170,048
+86,648
| +104% | +$20.2M | 0.12% | 187 |
|
|
2022
Q1 | $19.2M | Buy |
83,400
+14,700
| +21% | +$3.39M | 0.05% | 322 |
|
|
2021
Q4 | $17.2M | Buy |
68,700
+2,600
| +4% | +$653K | 0.04% | 305 |
|
|
2021
Q3 | $13.9M | Buy |
66,100
+19,200
| +41% | +$4.05M | 0.04% | 303 |
|
|
2021
Q2 | $11M | Sell |
46,900
-7,100
| -13% | -$1.66M | 0.03% | 369 |
|
|
2021
Q1 | $12.3M | Buy |
54,000
+12,600
| +30% | +$2.87M | 0.04% | 324 |
|
|
2020
Q4 | $9.07M | Buy |
41,400
+9,600
| +30% | +$2.1M | 0.03% | 376 |
|
|
2020
Q3 | $6.03M | Sell |
31,800
-99,600
| -76% | -$18.9M | 0.02% | 402 |
|
|
2020
Q2 | $23M | Buy |
131,400
+68,400
| +109% | +$12M | 0.08% | 215 |
|
|
2020
Q1 | $9.03M | Buy |
63,000
+40,000
| +174% | +$5.73M | 0.04% | 326 |
|
|
2019
Q4 | $4.36M | Sell |
23,000
-1,000
| -4% | -$190K | 0.02% | 478 |
|
|
2019
Q3 | $4.98M | Buy |
24,000
+700
| +3% | +$145K | 0.02% | 440 |
|
|
2019
Q2 | $4.59M | Sell |
23,300
-2,500
| -10% | -$492K | 0.02% | 457 |
|
|
2019
Q1 | $4.52M | Buy |
25,800
+23,836
| +1,214% | +$4.18M | 0.02% | 467 |
|
|
2018
Q4 | $316K | Sell |
1,964
-980
| -33% | -$158K | ﹤0.01% | 586 |
|
|
2018
Q3 | $635K | Sell |
2,944
-160,185
| -98% | -$34.6M | ﹤0.01% | 587 |
|
|
2018
Q2 | $35.7M | Sell |
163,129
-15,400
| -9% | -$3.37M | 0.16% | 158 |
|
|
2018
Q1 | $40.7M | Buy |
178,529
+9,980
| +6% | +$2.27M | 0.19% | 151 |
|
|
2017
Q4 | $38.5M | Buy |
168,549
+9,160
| +6% | +$2.09M | 0.18% | 160 |
|
|
2017
Q3 | $31.8M | Sell |
159,389
-1,900
| -1% | -$379K | 0.15% | 167 |
|
|
2017
Q2 | $31.2M | Buy |
161,289
+86,663
| +116% | +$16.8M | 0.15% | 170 |
|
|
2017
Q1 | $12.1M | Sell |
74,626
-328,632
| -81% | -$53.3M | 0.06% | 286 |
|
|
2016
Q4 | $61.8M | Buy |
403,258
+13,509
| +3% | +$2.07M | 0.3% | 91 |
|
|
2016
Q3 | $64.9M | Buy |
389,749
+23,146
| +6% | +$3.85M | 0.35% | 71 |
|
|
2016
Q2 | $60.6M | Buy |
366,603
+70,800
| +24% | +$11.7M | 0.36% | 64 |
|
|
2016
Q1 | $44.7M | Sell |
295,803
-72,300
| -20% | -$10.9M | 0.33% | 72 |
|
|
2015
Q4 | $52.4M | Buy |
368,103
+84,800
| +30% | +$12.1M | 0.37% | 57 |
|
|
2015
Q3 | $35.5M | Buy |
283,303
+74,873
| +36% | +$9.37M | 0.28% | 83 |
|
|
2015
Q2 | $24.2M | Sell |
208,430
-101,000
| -33% | -$11.7M | 0.21% | 109 |
|
|
2015
Q1 | $36M | Buy |
309,430
+4,500
| +1% | +$523K | 0.28% | 84 |
|
|
2014
Q4 | $29.9M | Buy |
304,930
+54,000
| +22% | +$5.3M | 0.25% | 105 |
|
|
2014
Q3 | $21.9M | Buy |
250,930
+49,330
| +24% | +$4.3M | 0.18% | 132 |
|
|
2014
Q2 | $17.8M | Buy |
201,600
+23,500
| +13% | +$2.07M | 0.15% | 163 |
|
|
2014
Q1 | $15.1M | Buy |
178,100
+22,800
| +15% | +$1.94M | 0.13% | 177 |
|
|
2013
Q4 | $10.9M | Buy |
+155,300
| New | +$10.9M | 0.1% | 213 |
|