Mitsubishi UFJ Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
297,423
+9,251
| +3% | +$1.5M | 0.04% | 346 |
|
|
2025
Q1 | $52.9M | Sell |
288,172
-1,887,923
| -87% | -$346M | 0.05% | 305 |
|
|
2024
Q4 | $483M | Buy |
2,176,095
+253,445
| +13% | +$56.2M | 0.47% | 41 |
|
|
2024
Q3 | $495M | Buy |
1,922,650
+261,383
| +16% | +$67.4M | 0.53% | 37 |
|
|
2024
Q2 | $427M | Buy |
1,661,267
+1,471,274
| +774% | +$379M | 0.52% | 36 |
|
|
2024
Q1 | $51.6M | Buy |
189,993
+32,034
| +20% | +$8.71M | 0.07% | 230 |
|
|
2023
Q4 | $38.1M | Buy |
157,959
+7,692
| +5% | +$1.86M | 0.07% | 247 |
|
|
2023
Q3 | $37.8M | Buy |
150,267
+12,477
| +9% | +$3.14M | 0.08% | 215 |
|
|
2023
Q2 | $33.9M | Buy |
137,790
+6,535
| +5% | +$1.61M | 0.07% | 225 |
|
|
2023
Q1 | $29.6M | Buy |
131,255
+16,972
| +15% | +$3.83M | 0.07% | 234 |
|
|
2022
Q4 | $26M | Buy |
114,283
+14,457
| +14% | +$3.29M | 0.07% | 235 |
|
|
2022
Q3 | $22.9M | Buy |
99,826
+9,207
| +10% | +$2.11M | 0.07% | 223 |
|
|
2022
Q2 | $21.1M | Buy |
90,619
+4,061
| +5% | +$946K | 0.09% | 214 |
|
|
2022
Q1 | $19.9M | Buy |
86,558
+7,863
| +10% | +$1.81M | 0.08% | 254 |
|
|
2021
Q4 | $19.9M | Buy |
78,695
+9,011
| +13% | +$2.28M | 0.08% | 255 |
|
|
2021
Q3 | $14.7M | Buy |
69,684
+6,392
| +10% | +$1.35M | 0.07% | 292 |
|
|
2021
Q2 | $14.8M | Buy |
63,292
+8,157
| +15% | +$1.91M | 0.08% | 269 |
|
|
2021
Q1 | $12.6M | Buy |
55,135
+6,737
| +14% | +$1.54M | 0.08% | 262 |
|
|
2020
Q4 | $10.6M | Buy |
48,398
+2,740
| +6% | +$600K | 0.08% | 258 |
|
|
2020
Q3 | $8.65M | Buy |
45,658
+7,171
| +19% | +$1.36M | 0.08% | 258 |
|
|
2020
Q2 | $6.73M | Buy |
38,487
+4,850
| +14% | +$848K | 0.08% | 258 |
|
|
2020
Q1 | $4.82M | Buy |
33,637
+396
| +1% | +$56.8K | 0.07% | 250 |
|
|
2019
Q4 | $6.3M | Buy |
33,241
+4,153
| +14% | +$787K | 0.08% | 248 |
|
|
2019
Q3 | $6.03M | Buy |
29,088
+1,112
| +4% | +$230K | 0.1% | 217 |
|
|
2019
Q2 | $5.51M | Buy |
27,976
+5,368
| +24% | +$1.06M | 0.09% | 223 |
|
|
2019
Q1 | $3.96M | Buy |
22,608
+1,298
| +6% | +$228K | 0.08% | 242 |
|
|
2018
Q4 | $3.44M | Sell |
21,310
-1,413
| -6% | -$228K | 0.09% | 229 |
|
|
2018
Q3 | $4.9M | Sell |
22,723
-1,349
| -6% | -$291K | 0.1% | 200 |
|
|
2018
Q2 | $5.27M | Buy |
24,072
+270
| +1% | +$59.1K | 0.12% | 180 |
|
|
2018
Q1 | $5.43M | Sell |
23,802
-2,097
| -8% | -$478K | 0.13% | 174 |
|
|
2017
Q4 | $5.89M | Buy |
25,899
+506
| +2% | +$115K | 0.13% | 168 |
|
|
2017
Q3 | $5.07M | Buy |
25,393
+574
| +2% | +$114K | 0.12% | 185 |
|
|
2017
Q2 | $4.81M | Sell |
24,819
-3,960
| -14% | -$767K | 0.12% | 185 |
|
|
2017
Q1 | $4.66M | Buy |
28,779
+1,031
| +4% | +$167K | 0.11% | 196 |
|
|
2016
Q4 | $4.29M | Buy |
27,748
+543
| +2% | +$84K | 0.1% | 205 |
|
|
2016
Q3 | $4.53M | Buy |
27,205
+937
| +4% | +$156K | 0.11% | 191 |
|
|
2016
Q2 | $4.35M | Buy |
26,268
+1,065
| +4% | +$176K | 0.11% | 182 |
|
|
2016
Q1 | $3.81M | Buy |
25,203
+2,347
| +10% | +$355K | 0.1% | 190 |
|
|
2015
Q4 | $3.26M | Buy |
22,856
+1,403
| +7% | +$200K | 0.09% | 205 |
|
|
2015
Q3 | $2.69M | Sell |
21,453
-21,540
| -50% | -$2.7M | 0.08% | 241 |
|
|
2015
Q2 | $4.99M | Buy |
42,993
+20,246
| +89% | +$2.35M | 0.15% | 130 |
|
|
2015
Q1 | $2.64M | Sell |
22,747
-1,260
| -5% | -$146K | 0.08% | 281 |
|
|
2014
Q4 | $2.34M | Sell |
24,007
-2,994
| -11% | -$292K | 0.07% | 300 |
|
|
2014
Q3 | $2.35M | Sell |
27,001
-5,530
| -17% | -$482K | 0.07% | 312 |
|
|
2014
Q2 | $2.87M | Buy |
32,531
+238
| +0.7% | +$21K | 0.07% | 299 |
|
|
2014
Q1 | $2.74M | Buy |
32,293
+1,801
| +6% | +$153K | 0.07% | 301 |
|
|
2013
Q4 | $2.12M | Sell |
30,492
-7,309
| -19% | -$507K | 0.06% | 358 |
|
|
2013
Q3 | $2.17M | Buy |
37,801
+2,901
| +8% | +$167K | 0.06% | 376 |
|
|
2013
Q2 | $1.82M | Buy |
+34,900
| New | +$1.82M | 0.05% | 417 |
|