Metropolitan Life Insurance Company (MetLife)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,487
| Closed | -$1.76M | – | 1863 |
|
|
2024
Q1 | $1.76M | Sell |
6,487
-92
| -1% | -$25K | 0.08% | 221 |
|
|
2023
Q4 | $1.59M | Sell |
6,579
-96
| -1% | -$23.2K | 0.07% | 224 |
|
|
2023
Q3 | $1.68M | Sell |
6,675
-352
| -5% | -$88.5K | 0.09% | 195 |
|
|
2023
Q2 | $1.73M | Sell |
7,027
-235
| -3% | -$57.8K | 0.08% | 210 |
|
|
2023
Q1 | $1.64M | Sell |
7,262
-1,913
| -21% | -$432K | 0.08% | 221 |
|
|
2022
Q4 | $2.13M | Sell |
9,175
-311
| -3% | -$72.1K | 0.1% | 209 |
|
|
2022
Q3 | $2.18M | Sell |
9,486
-318
| -3% | -$73K | 0.1% | 189 |
|
|
2022
Q2 | $2.28M | Sell |
9,804
-338
| -3% | -$78.8K | 0.1% | 194 |
|
|
2022
Q1 | $2.34M | Sell |
10,142
-8,472
| -46% | -$1.95M | 0.08% | 227 |
|
|
2021
Q4 | $4.67M | Sell |
18,614
-1,010
| -5% | -$253K | 0.06% | 241 |
|
|
2021
Q3 | $4.13M | Sell |
19,624
-778
| -4% | -$164K | 0.06% | 255 |
|
|
2021
Q2 | $4.77M | Sell |
20,402
-432
| -2% | -$101K | 0.07% | 228 |
|
|
2021
Q1 | $4.75M | Sell |
20,834
-943
| -4% | -$215K | 0.07% | 221 |
|
|
2020
Q4 | $4.77M | Sell |
21,777
-990
| -4% | -$217K | 0.07% | 210 |
|
|
2020
Q3 | $4.31M | Sell |
22,767
-1,003
| -4% | -$190K | 0.07% | 215 |
|
|
2020
Q2 | $4.16M | Sell |
23,770
-1,355
| -5% | -$237K | 0.07% | 213 |
|
|
2020
Q1 | $3.6M | Sell |
25,125
-97
| -0.4% | -$13.9K | 0.07% | 222 |
|
|
2019
Q4 | $4.79M | Buy |
25,222
+570
| +2% | +$108K | 0.08% | 220 |
|
|
2019
Q3 | $5.11M | Sell |
24,652
-7,525
| -23% | -$1.56M | 0.09% | 207 |
|
|
2019
Q2 | $6.34M | Buy |
32,177
+1,777
| +6% | +$350K | 0.11% | 167 |
|
|
2019
Q1 | $5.33M | Sell |
30,400
-1,148
| -4% | -$201K | 0.1% | 179 |
|
|
2018
Q4 | $5.07M | Sell |
31,548
-488
| -2% | -$78.5K | 0.1% | 168 |
|
|
2018
Q3 | $6.91M | Sell |
32,036
-762
| -2% | -$164K | 0.12% | 154 |
|
|
2018
Q2 | $7.18M | Sell |
32,798
-571
| -2% | -$125K | 0.12% | 157 |
|
|
2018
Q1 | $7.61M | Buy |
33,369
+45
| +0.1% | +$10.3K | 0.11% | 145 |
|
|
2017
Q4 | $7.62M | Sell |
33,324
-54,831
| -62% | -$12.5M | 0.1% | 150 |
|
|
2017
Q3 | $17.6M | Sell |
88,155
-961
| -1% | -$192K | 0.11% | 162 |
|
|
2017
Q2 | $17.3M | Sell |
89,116
-2,387
| -3% | -$462K | 0.12% | 159 |
|
|
2017
Q1 | $14.8M | Sell |
91,503
-3,626
| -4% | -$588K | 0.1% | 185 |
|
|
2016
Q4 | $14.6M | Sell |
95,129
-2,373
| -2% | -$364K | 0.1% | 181 |
|
|
2016
Q3 | $16.2M | Sell |
97,502
-825
| -0.8% | -$137K | 0.12% | 160 |
|
|
2016
Q2 | $16.3M | Sell |
98,327
-510
| -0.5% | -$84.4K | 0.12% | 156 |
|
|
2016
Q1 | $14.9M | Buy |
98,837
+25
| +0% | +$3.78K | 0.11% | 167 |
|
|
2015
Q4 | $14.1M | Sell |
98,812
-645
| -0.6% | -$91.9K | 0.11% | 178 |
|
|
2015
Q3 | $12.5M | Sell |
99,457
-563
| -0.6% | -$70.5K | 0.09% | 207 |
|
|
2015
Q2 | $11.6M | Buy |
+100,020
| New | +$11.6M | 0.08% | 240 |
|
|
2015
Q1 | – | Sell |
-98,881
| Closed | -$9.71M | – | 2419 |
|
|
2014
Q4 | $9.71M | Sell |
98,881
-264
| -0.3% | -$25.9K | 0.07% | 287 |
|
|
2014
Q3 | $8.64M | Sell |
99,145
-2,248
| -2% | -$196K | 0.06% | 302 |
|
|
2014
Q2 | $8.94M | Sell |
101,393
-3,491
| -3% | -$308K | 0.06% | 313 |
|
|
2014
Q1 | $8.91M | Sell |
104,884
-1,267
| -1% | -$108K | 0.06% | 319 |
|
|
2013
Q4 | $7.47M | Sell |
106,151
-1,628
| -2% | -$115K | 0.05% | 363 |
|
|
2013
Q3 | $6.19M | Buy |
107,779
+6,113
| +6% | +$351K | 0.05% | 400 |
|
|
2013
Q2 | $5.3M | Buy |
+101,666
| New | +$5.3M | 0.04% | 431 |
|