MPWT
MassMutual Private Wealth & Trust’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7K | Sell |
545
-25,882
| -98% | -$4.21M | ﹤0.01% | 618 |
|
|
2025
Q1 | $4.85M | Sell |
26,427
-26,360
| -50% | -$4.84M | 0.14% | 135 |
|
|
2024
Q4 | $11.7M | Buy |
52,787
+198
| +0.4% | +$43.8K | 0.33% | 74 |
|
|
2024
Q3 | $13.6M | Buy |
52,589
+2,620
| +5% | +$675K | 0.39% | 67 |
|
|
2024
Q2 | $12.9M | Buy |
49,969
+634
| +1% | +$163K | 0.39% | 63 |
|
|
2024
Q1 | $13.4M | Buy |
49,335
+1,924
| +4% | +$523K | 0.42% | 64 |
|
|
2023
Q4 | $11.5M | Buy |
47,411
+155
| +0.3% | +$37.5K | 0.38% | 67 |
|
|
2023
Q3 | $11.9M | Buy |
47,256
+1,018
| +2% | +$256K | 0.44% | 62 |
|
|
2023
Q2 | $11.4M | Buy |
46,238
+1,117
| +2% | +$275K | 0.41% | 64 |
|
|
2023
Q1 | $10.2M | Buy |
45,121
+1,442
| +3% | +$326K | 0.39% | 71 |
|
|
2022
Q4 | $10.1M | Buy |
43,679
+779
| +2% | +$181K | 0.42% | 65 |
|
|
2022
Q3 | $9.85M | Buy |
42,900
+1,042
| +2% | +$239K | 0.45% | 61 |
|
|
2022
Q2 | $9.76M | Buy |
41,858
+3,034
| +8% | +$707K | 0.42% | 65 |
|
|
2022
Q1 | $8.94M | Buy |
38,824
+2,651
| +7% | +$611K | 0.34% | 80 |
|
|
2021
Q4 | $9.08M | Buy |
36,173
+2,101
| +6% | +$527K | 0.34% | 79 |
|
|
2021
Q3 | $7.18M | Buy |
34,072
+3,440
| +11% | +$725K | 0.3% | 91 |
|
|
2021
Q2 | $7.17M | Buy |
30,632
+2,514
| +9% | +$588K | 0.3% | 88 |
|
|
2021
Q1 | $6.41M | Buy |
28,118
+2,146
| +8% | +$489K | 0.3% | 93 |
|
|
2020
Q4 | $5.69M | Buy |
25,972
+1,085
| +4% | +$238K | 0.29% | 94 |
|
|
2020
Q3 | $4.72M | Sell |
24,887
-13,763
| -36% | -$2.61M | 0.28% | 98 |
|
|
2020
Q2 | $6.76M | Sell |
38,650
-1,224
| -3% | -$214K | 0.44% | 56 |
|
|
2020
Q1 | $5.72M | Buy |
39,874
+10,817
| +37% | +$1.55M | 0.46% | 55 |
|
|
2019
Q4 | $5.51M | Sell |
29,057
-2,437
| -8% | -$462K | 0.34% | 78 |
|
|
2019
Q3 | $6.53M | Buy |
31,494
+853
| +3% | +$177K | 0.44% | 60 |
|
|
2019
Q2 | $6.03M | Buy |
30,641
+5,080
| +20% | +$1M | 0.42% | 63 |
|
|
2019
Q1 | $4.48M | Buy |
25,561
+10,979
| +75% | +$1.92M | 0.32% | 83 |
|
|
2018
Q4 | $2.35M | Sell |
14,582
-1,948
| -12% | -$313K | 0.2% | 121 |
|
|
2018
Q3 | $3.56M | Buy |
16,530
+2,230
| +16% | +$481K | 0.26% | 99 |
|
|
2018
Q2 | $3.13M | Buy |
14,300
+5,486
| +62% | +$1.2M | 0.25% | 101 |
|
|
2018
Q1 | $2.01M | Buy |
8,814
+8,756
| +15,097% | +$2M | 0.17% | 132 |
|
|
2017
Q4 | $13.3K | Buy |
58
+21
| +57% | +$4.8K | ﹤0.01% | 578 |
|
|
2017
Q3 | $7.38K | Sell |
37
-8
| -18% | -$1.6K | ﹤0.01% | 801 |
|
|
2017
Q2 | $8.72K | Buy |
45
+8
| +22% | +$1.55K | ﹤0.01% | 756 |
|
|
2017
Q1 | $6K | Hold |
37
| – | – | ﹤0.01% | 784 |
|
|
2016
Q4 | $5.67K | Buy |
+37
| New | +$5.67K | ﹤0.01% | 526 |
|
|
2016
Q2 | $6.12K | Hold |
37
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $5.59K | Hold |
37
| – | – | ﹤0.01% | 618 |
|
|
2015
Q4 | $5.27K | Buy |
+37
| New | +$5.27K | ﹤0.01% | 564 |
|