MUFG Securities EMEA’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 | $74.5K | Buy |
+458
| New | +$74.5K | 0.09% | 261 |
|
|
2022
Q2 | – | Sell |
-391
| Closed | -$90K | – | 140 |
|
|
2022
Q1 | $90K | Hold |
391
| – | – | ﹤0.01% | 110 |
|
|
2021
Q4 | $98K | Sell |
391
-75,000
| -99% | -$18.8M | ﹤0.01% | 149 |
|
|
2021
Q3 | $15.9M | Hold |
75,391
| – | – | 0.18% | 76 |
|
|
2021
Q2 | $17.6M | Sell |
75,391
-61,609
| -45% | -$14.4M | 0.17% | 75 |
|
|
2021
Q1 | $31.2M | Buy |
+137,000
| New | +$31.2M | 0.25% | 76 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$2.27M | – | 445 |
|
|
2020
Q3 | $2.27M | Hold |
12,000
| – | – | 0.02% | 257 |
|
|
2020
Q2 | $2.1M | Buy |
+12,000
| New | +$2.1M | 0.02% | 277 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$40.2M | – | 545 |
|
|
2018
Q4 | $40.2M | Buy |
250,000
+210,449
| +532% | +$33.8M | 0.41% | 24 |
|
|
2018
Q3 | $8.53M | Buy |
39,551
+39,363
| +20,938% | +$8.49M | 0.12% | 114 |
|
|
2018
Q2 | $41K | Buy |
+188
| New | +$41K | ﹤0.01% | 296 |
|