Mitsubishi UFJ Trust & Banking’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 | $11.2M | Sell |
68,738
-117
| -0.2% | -$19K | 0.03% | 519 |
|
|
2025
Q1 | $12.6M | Sell |
68,855
-3,027
| -4% | -$556K | 0.03% | 481 |
|
|
2024
Q4 | $15.9M | Sell |
71,882
-2,551
| -3% | -$564K | 0.04% | 450 |
|
|
2024
Q3 | $19.2M | Sell |
74,433
-2,058
| -3% | -$530K | 0.04% | 402 |
|
|
2024
Q2 | $19.7M | Sell |
76,491
-7,506
| -9% | -$1.93M | 0.05% | 387 |
|
|
2024
Q1 | $22.8M | Sell |
83,997
-5,034
| -6% | -$1.37M | 0.05% | 363 |
|
|
2023
Q4 | $21.5M | Sell |
89,031
-4,010
| -4% | -$969K | 0.05% | 369 |
|
|
2023
Q3 | $23.4M | Sell |
93,041
-2,806
| -3% | -$705K | 0.06% | 340 |
|
|
2023
Q2 | $23.6M | Sell |
95,847
-714
| -0.7% | -$176K | 0.05% | 357 |
|
|
2023
Q1 | $21.8M | Buy |
96,561
+3,918
| +4% | +$885K | 0.05% | 367 |
|
|
2022
Q4 | $21.5M | Sell |
92,643
-2,248
| -2% | -$521K | 0.06% | 359 |
|
|
2022
Q3 | $21.8M | Buy |
94,891
+7,483
| +9% | +$1.72M | 0.06% | 333 |
|
|
2022
Q2 | $20.4M | Buy |
87,408
+5,575
| +7% | +$1.3M | 0.05% | 370 |
|
|
2022
Q1 | $18.8M | Sell |
81,833
-4,186
| -5% | -$964K | 0.04% | 408 |
|
|
2021
Q4 | $21.6M | Sell |
86,019
-8,121
| -9% | -$2.04M | 0.04% | 397 |
|
|
2021
Q3 | $19.8M | Sell |
94,140
-3,558
| -4% | -$750K | 0.04% | 419 |
|
|
2021
Q2 | $22.9M | Sell |
97,698
-10,155
| -9% | -$2.38M | 0.05% | 402 |
|
|
2021
Q1 | $24.5M | Sell |
107,853
-20,847
| -16% | -$4.74M | 0.05% | 373 |
|
|
2020
Q4 | $28.2M | Sell |
128,700
-5,806
| -4% | -$1.27M | 0.06% | 356 |
|
|
2020
Q3 | $25.5M | Sell |
134,506
-3,774
| -3% | -$715K | 0.06% | 338 |
|
|
2020
Q2 | $24.2M | Sell |
138,280
-9,625
| -7% | -$1.68M | 0.06% | 333 |
|
|
2020
Q1 | $21.2M | Buy |
147,905
+13,338
| +10% | +$1.91M | 0.06% | 318 |
|
|
2019
Q4 | $25.5M | Sell |
134,567
-27,735
| -17% | -$5.26M | 0.06% | 343 |
|
|
2019
Q3 | $33.4M | Sell |
162,302
-1,766
| -1% | -$364K | 0.09% | 275 |
|
|
2019
Q2 | $30.9M | Sell |
164,068
-61,928
| -27% | -$11.7M | 0.11% | 237 |
|
|
2019
Q1 | $39M | Sell |
225,996
-11,974
| -5% | -$2.07M | 0.14% | 159 |
|
|
2018
Q4 | $38.3M | Buy |
237,970
+14,854
| +7% | +$2.39M | 0.16% | 146 |
|
|
2018
Q3 | $48.1M | Sell |
223,116
-246,897
| -53% | -$53.2M | 0.17% | 138 |
|
|
2018
Q2 | $103M | Buy |
470,013
+98,837
| +27% | +$21.6M | 0.18% | 130 |
|
|
2018
Q1 | $84.6M | Buy |
371,176
+2,111
| +0.6% | +$481K | 0.15% | 154 |
|
|
2017
Q4 | $84.4M | Sell |
369,065
-486
| -0.1% | -$111K | 0.15% | 159 |
|
|
2017
Q3 | $73.7M | Sell |
369,551
-3,707
| -1% | -$739K | 0.14% | 173 |
|
|
2017
Q2 | $72.3M | Sell |
373,258
-12,844
| -3% | -$2.49M | 0.14% | 170 |
|
|
2017
Q1 | $62.6M | Sell |
386,102
-6,293
| -2% | -$1.02M | 0.12% | 196 |
|
|
2016
Q4 | $60.2M | Sell |
392,395
-45,663
| -10% | -$7M | 0.13% | 194 |
|
|
2016
Q3 | $72.9M | Buy |
438,058
+75,823
| +21% | +$12.6M | 0.15% | 162 |
|
|
2016
Q2 | $59.9M | Buy |
362,235
+19,527
| +6% | +$3.23M | 0.13% | 180 |
|
|
2016
Q1 | $51.8M | Buy |
342,708
+6,316
| +2% | +$954K | 0.12% | 209 |
|
|
2015
Q4 | $47.9M | Sell |
336,392
-13,920
| -4% | -$1.98M | 0.11% | 222 |
|
|
2015
Q3 | $43.9M | Buy |
350,312
+8,322
| +2% | +$1.04M | 0.11% | 220 |
|
|
2015
Q2 | $39.7M | Buy |
341,990
+21,886
| +7% | +$2.54M | 0.09% | 252 |
|
|
2015
Q1 | $37.2M | Buy |
320,104
+3,656
| +1% | +$425K | 0.09% | 273 |
|
|
2014
Q4 | $31.1M | Buy |
316,448
+11,979
| +4% | +$1.18M | 0.07% | 314 |
|
|
2014
Q3 | $26.5M | Sell |
304,469
-17,486
| -5% | -$1.52M | 0.06% | 353 |
|
|
2014
Q2 | $28.4M | Buy |
321,955
+3,721
| +1% | +$328K | 0.07% | 347 |
|
|
2014
Q1 | $27M | Buy |
318,234
+8,093
| +3% | +$688K | 0.07% | 350 |
|
|
2013
Q4 | $21.8M | Buy |
310,141
+5,966
| +2% | +$420K | 0.05% | 402 |
|
|
2013
Q3 | $17.5M | Buy |
304,175
+4,122
| +1% | +$237K | 0.05% | 440 |
|
|
2013
Q2 | $15.6M | Buy |
+300,053
| New | +$15.6M | 0.04% | 450 |
|