Manulife (Manufacturers Life Insurance)’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 | $14.5M | Sell |
89,237
-3,776
| -4% | -$614K | 0.01% | 694 |
|
|
2025
Q1 | $17.1M | Buy |
93,013
+186
| +0.2% | +$34.1K | 0.02% | 647 |
|
|
2024
Q4 | $20.5M | Sell |
92,827
-969
| -1% | -$214K | 0.02% | 613 |
|
|
2024
Q3 | $24.2M | Sell |
93,796
-4,192
| -4% | -$1.08M | 0.02% | 575 |
|
|
2024
Q2 | $25.2M | Sell |
97,988
-5,082
| -5% | -$1.31M | 0.02% | 537 |
|
|
2024
Q1 | $28M | Sell |
103,070
-16,374
| -14% | -$4.45M | 0.03% | 519 |
|
|
2023
Q4 | $28.9M | Sell |
119,444
-6,686
| -5% | -$1.62M | 0.02% | 507 |
|
|
2023
Q3 | $31.7M | Buy |
126,130
+15,107
| +14% | +$3.8M | 0.02% | 455 |
|
|
2023
Q2 | $27.3M | Sell |
111,023
-7,040
| -6% | -$1.73M | 0.02% | 502 |
|
|
2023
Q1 | $26.7M | Sell |
118,063
-3,953
| -3% | -$893K | 0.02% | 520 |
|
|
2022
Q4 | $28.3M | Sell |
122,016
-4,037
| -3% | -$936K | 0.02% | 480 |
|
|
2022
Q3 | $29M | Sell |
126,053
-9,732
| -7% | -$2.24M | 0.02% | 450 |
|
|
2022
Q2 | $31.6M | Buy |
135,785
+12,953
| +11% | +$3.02M | 0.02% | 444 |
|
|
2022
Q1 | $28.3M | Sell |
122,832
-163,522
| -57% | -$37.7M | 0.02% | 533 |
|
|
2021
Q4 | $71.9K | Sell |
286,354
-31,594
| -10% | -$7.93K | 0.04% | 295 |
|
|
2021
Q3 | $67M | Buy |
317,948
+3,096
| +1% | +$652K | 0.05% | 305 |
|
|
2021
Q2 | $73.6M | Sell |
314,852
-74,294
| -19% | -$17.4M | 0.06% | 292 |
|
|
2021
Q1 | $88.7M | Buy |
389,146
+30,933
| +9% | +$7.05M | 0.08% | 257 |
|
|
2020
Q4 | $78.5M | Buy |
358,213
+5,291
| +1% | +$1.16M | 0.07% | 262 |
|
|
2020
Q3 | $66.9M | Sell |
352,922
-125,765
| -26% | -$23.8M | 0.07% | 264 |
|
|
2020
Q2 | $83.4M | Sell |
478,687
-136,475
| -22% | -$23.8M | 0.08% | 234 |
|
|
2020
Q1 | $88.2M | Buy |
615,162
+22,431
| +4% | +$3.22M | 0.1% | 196 |
|
|
2019
Q4 | $112M | Sell |
592,731
-2,716
| -0.5% | -$515K | 0.12% | 188 |
|
|
2019
Q3 | $123M | Sell |
595,447
-97,980
| -14% | -$20.2M | 0.14% | 169 |
|
|
2019
Q2 | $137M | Sell |
693,427
-246,703
| -26% | -$48.6M | 0.16% | 150 |
|
|
2019
Q1 | $165M | Buy |
940,130
+53,286
| +6% | +$9.34M | 0.18% | 136 |
|
|
2018
Q4 | $143M | Buy |
886,844
+714,222
| +414% | +$115M | 0.18% | 141 |
|
|
2018
Q3 | $37.2M | Sell |
172,622
-91,622
| -35% | -$19.8M | 0.04% | 407 |
|
|
2018
Q2 | $57.8M | Buy |
264,244
+62,655
| +31% | +$13.7M | 0.06% | 299 |
|
|
2018
Q1 | $45.9M | Sell |
201,589
-716,462
| -78% | -$163M | 0.05% | 348 |
|
|
2017
Q4 | $210M | Sell |
918,051
-291,202
| -24% | -$66.6M | 0.23% | 108 |
|
|
2017
Q3 | $241M | Buy |
1,209,253
+16,395
| +1% | +$3.27M | 0.29% | 85 |
|
|
2017
Q2 | $231M | Buy |
1,192,858
+990,152
| +488% | +$192M | 0.28% | 87 |
|
|
2017
Q1 | $32.9M | Buy |
202,706
+20,613
| +11% | +$3.34M | 0.04% | 401 |
|
|
2016
Q4 | $27.9M | Sell |
182,093
-162,721
| -47% | -$24.9M | 0.04% | 405 |
|
|
2016
Q3 | $57.4M | Sell |
344,814
-62,405
| -15% | -$10.4M | 0.09% | 230 |
|
|
2016
Q2 | $67.4M | Buy |
407,219
+60,449
| +17% | +$10M | 0.1% | 187 |
|
|
2016
Q1 | $52.6M | Buy |
346,770
+172,632
| +99% | +$26.2M | 0.05% | 239 |
|
|
2015
Q4 | $24.8K | Sell |
174,138
-5,930
| -3% | -$845 | 0.02% | 392 |
|
|
2015
Q3 | $22.5K | Buy |
180,068
+8,223
| +5% | +$1.03K | 0.02% | 424 |
|
|
2015
Q2 | $19.9K | Sell |
171,845
-1,155
| -0.7% | -$134 | 0.02% | 449 |
|
|
2015
Q1 | $20.1K | Sell |
173,000
-4,174
| -2% | -$485 | 0.03% | 449 |
|
|
2014
Q4 | $17.4K | Buy |
177,174
+6,359
| +4% | +$624 | 0.03% | 449 |
|
|
2014
Q3 | $14.9K | Sell |
170,815
-1,165
| -0.7% | -$102 | 0.02% | 482 |
|
|
2014
Q2 | $15.2M | Buy |
171,980
+5,248
| +3% | +$463K | 0.02% | 479 |
|
|
2014
Q1 | $14.2K | Buy |
166,732
+4,088
| +3% | +$347 | 0.02% | 534 |
|
|
2013
Q4 | $11.4K | Sell |
162,644
-18,497
| -10% | -$1.3K | 0.02% | 595 |
|
|
2013
Q3 | $10.4K | Buy |
181,141
+20,335
| +13% | +$1.17K | 0.02% | 619 |
|
|
2013
Q2 | $8.38M | Buy |
+160,806
| New | +$8.38M | 0.02% | 624 |
|