MYAM
Meiji Yasuda Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,070
| Closed | -$563K | – | 646 |
|
|
2025
Q1 | $563K | Sell |
3,070
-698
| -19% | -$128K | 0.02% | 411 |
|
|
2024
Q4 | $833K | Sell |
3,768
-20
| -0.5% | -$4.42K | 0.03% | 345 |
|
|
2024
Q3 | $976K | Buy |
3,788
+20
| +0.5% | +$5.15K | 0.04% | 310 |
|
|
2024
Q2 | $969K | Sell |
3,768
-269
| -7% | -$69.2K | 0.04% | 310 |
|
|
2024
Q1 | $1.1M | Buy |
4,037
+480
| +13% | +$130K | 0.05% | 293 |
|
|
2023
Q4 | $860K | Sell |
3,557
-206
| -5% | -$49.8K | 0.04% | 331 |
|
|
2023
Q3 | $946K | Buy |
3,763
+941
| +33% | +$237K | 0.04% | 330 |
|
|
2023
Q2 | $695K | Hold |
2,822
| – | – | 0.03% | 344 |
|
|
2023
Q1 | $637K | Buy |
2,822
+30
| +1% | +$6.77K | 0.03% | 357 |
|
|
2022
Q4 | $647 | Sell |
2,792
-90
| -3% | -$21 | 0.03% | 386 |
|
|
2022
Q3 | $662K | Sell |
2,882
-1,795
| -38% | -$412K | 0.04% | 373 |
|
|
2022
Q2 | $1.09M | Buy |
4,677
+940
| +25% | +$219K | 0.06% | 303 |
|
|
2022
Q1 | $861K | Sell |
3,737
-735
| -16% | -$169K | 0.05% | 351 |
|
|
2021
Q4 | $1.12M | Buy |
4,472
+200
| +5% | +$50.2K | 0.07% | 250 |
|
|
2021
Q3 | $900K | Buy |
4,272
+90
| +2% | +$19K | 0.06% | 271 |
|
|
2021
Q2 | $978K | Sell |
4,182
-331
| -7% | -$77.4K | 0.05% | 270 |
|
|
2021
Q1 | $1.03M | Buy |
4,513
+780
| +21% | +$178K | 0.08% | 243 |
|
|
2020
Q4 | $818K | Sell |
3,733
-20
| -0.5% | -$4.38K | 0.08% | 225 |
|
|
2020
Q3 | $711K | Sell |
3,753
-1,340
| -26% | -$254K | 0.08% | 222 |
|
|
2020
Q2 | $891K | Buy |
5,093
+1,310
| +35% | +$229K | 0.08% | 219 |
|
|
2020
Q1 | $542K | Sell |
3,783
-1,410
| -27% | -$202K | 0.1% | 167 |
|
|
2019
Q4 | $985K | Hold |
5,193
| – | – | 0.08% | 246 |
|
|
2019
Q3 | $1.08M | Sell |
5,193
-500
| -9% | -$104K | 0.09% | 242 |
|
|
2019
Q2 | $1.12M | Sell |
5,693
-5,195
| -48% | -$1.02M | 0.09% | 235 |
|
|
2019
Q1 | $1.91M | Sell |
10,888
-1,600
| -13% | -$281K | 0.16% | 155 |
|
|
2018
Q4 | $2.01M | Buy |
12,488
+1,300
| +12% | +$209K | 0.19% | 144 |
|
|
2018
Q3 | $2.41M | Sell |
11,188
-1,470
| -12% | -$317K | 0.2% | 133 |
|
|
2018
Q2 | $2.77M | Buy |
12,658
+2,500
| +25% | +$547K | 0.25% | 106 |
|
|
2018
Q1 | $2.32M | Buy |
10,158
+310
| +3% | +$70.6K | 0.22% | 119 |
|
|
2017
Q4 | $2.25M | Buy |
9,848
+90
| +0.9% | +$20.6K | 0.21% | 126 |
|
|
2017
Q3 | $1.95M | Hold |
9,758
| – | – | 0.19% | 134 |
|
|
2017
Q2 | $1.89M | Sell |
9,758
-2,780
| -22% | -$538K | 0.19% | 139 |
|
|
2017
Q1 | $2.03M | Buy |
12,538
+1,565
| +14% | +$254K | 0.22% | 126 |
|
|
2016
Q4 | $1.68M | Buy |
10,973
+3,195
| +41% | +$490K | 0.19% | 149 |
|
|
2016
Q3 | $1.3M | Buy |
7,778
+3,185
| +69% | +$530K | 0.15% | 174 |
|
|
2016
Q2 | $760K | Buy |
4,593
+2,530
| +123% | +$419K | 0.11% | 217 |
|
|
2016
Q1 | $312K | Sell |
2,063
-140
| -6% | -$21.2K | 0.07% | 267 |
|
|
2015
Q4 | $314K | Hold |
2,203
| – | – | 0.07% | 262 |
|
|
2015
Q3 | $276K | Buy |
2,203
+90
| +4% | +$11.3K | 0.07% | 282 |
|
|
2015
Q2 | $245K | Buy |
2,113
+160
| +8% | +$18.6K | 0.06% | 320 |
|
|
2015
Q1 | $227K | Buy |
+1,953
| New | +$227K | 0.05% | 333 |
|