Mutual of America Capital Management’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 | $2.86M | Sell |
17,562
-521
| -3% | -$84.8K | 0.03% | 672 |
|
|
2025
Q1 | $3.32M | Sell |
18,083
-629
| -3% | -$115K | 0.04% | 607 |
|
|
2024
Q4 | $4.14M | Sell |
18,712
-14,511
| -44% | -$3.21M | 0.04% | 546 |
|
|
2024
Q3 | $8.56M | Buy |
33,223
+100
| +0.3% | +$25.8K | 0.09% | 236 |
|
|
2024
Q2 | $8.52M | Sell |
33,123
-777
| -2% | -$200K | 0.09% | 204 |
|
|
2024
Q1 | $9.21M | Sell |
33,900
-3,317
| -9% | -$901K | 0.1% | 199 |
|
|
2023
Q4 | $9M | Buy |
37,217
+453
| +1% | +$110K | 0.1% | 181 |
|
|
2023
Q3 | $9.24M | Sell |
36,764
-733
| -2% | -$184K | 0.11% | 169 |
|
|
2023
Q2 | $9.23M | Buy |
37,497
+367
| +1% | +$90.3K | 0.1% | 182 |
|
|
2023
Q1 | $8.39M | Sell |
37,130
-153
| -0.4% | -$34.6K | 0.1% | 204 |
|
|
2022
Q4 | $8.64M | Buy |
37,283
+595
| +2% | +$138K | 0.11% | 203 |
|
|
2022
Q3 | $8.43M | Sell |
36,688
-141
| -0.4% | -$32.4K | 0.11% | 178 |
|
|
2022
Q2 | $8.58M | Buy |
36,829
+318
| +0.9% | +$74.1K | 0.11% | 194 |
|
|
2022
Q1 | $8.41M | Buy |
36,511
+424
| +1% | +$97.7K | 0.09% | 267 |
|
|
2021
Q4 | $9.06M | Sell |
36,087
-2,173
| -6% | -$545K | 0.09% | 265 |
|
|
2021
Q3 | $8.06M | Sell |
38,260
-6
| -0% | -$1.26K | 0.08% | 281 |
|
|
2021
Q2 | $8.95M | Sell |
38,266
-215
| -0.6% | -$50.3K | 0.09% | 257 |
|
|
2021
Q1 | $8.77M | Buy |
38,481
+1,824
| +5% | +$416K | 0.09% | 249 |
|
|
2020
Q4 | $8.03M | Sell |
36,657
-1,282
| -3% | -$281K | 0.09% | 254 |
|
|
2020
Q3 | $7.19M | Sell |
37,939
-3,827
| -9% | -$725K | 0.1% | 225 |
|
|
2020
Q2 | $7.31M | Sell |
41,766
-21,013
| -33% | -$3.68M | 0.1% | 207 |
|
|
2020
Q1 | $9M | Buy |
62,779
+9,601
| +18% | +$1.38M | 0.15% | 112 |
|
|
2019
Q4 | $10.1M | Buy |
53,178
+2,959
| +6% | +$561K | 0.13% | 147 |
|
|
2019
Q3 | $10.4M | Buy |
50,219
+751
| +2% | +$156K | 0.14% | 127 |
|
|
2019
Q2 | $9.74M | Buy |
49,468
+17,265
| +54% | +$3.4M | 0.14% | 132 |
|
|
2019
Q1 | $5.65M | Buy |
32,203
+5,368
| +20% | +$941K | 0.08% | 325 |
|
|
2018
Q4 | $4.32M | Buy |
26,835
+259
| +1% | +$41.7K | 0.07% | 403 |
|
|
2018
Q3 | $5.73M | Hold |
26,576
| – | – | 0.08% | 334 |
|
|
2018
Q2 | $5.82M | Sell |
26,576
-97
| -0.4% | -$21.2K | 0.09% | 306 |
|
|
2018
Q1 | $6.08M | Buy |
26,673
+14
| +0.1% | +$3.19K | 0.09% | 282 |
|
|
2017
Q4 | $6.09M | Buy |
26,659
+1,055
| +4% | +$241K | 0.09% | 298 |
|
|
2017
Q3 | $5.11M | Sell |
25,604
-434
| -2% | -$86.6K | 0.08% | 337 |
|
|
2017
Q2 | $5.04M | Sell |
26,038
-382
| -1% | -$74K | 0.09% | 332 |
|
|
2017
Q1 | $4.28M | Sell |
26,420
-469
| -2% | -$76K | 0.08% | 407 |
|
|
2016
Q4 | $4.12M | Sell |
26,889
-4,682
| -15% | -$718K | 0.08% | 407 |
|
|
2016
Q3 | $5.26M | Sell |
31,571
-3,805
| -11% | -$633K | 0.11% | 249 |
|
|
2016
Q2 | $5.85M | Sell |
35,376
-8,817
| -20% | -$1.46M | 0.12% | 184 |
|
|
2016
Q1 | $6.68M | Buy |
44,193
+284
| +0.6% | +$42.9K | 0.15% | 130 |
|
|
2015
Q4 | $6.25M | Sell |
43,909
-136
| -0.3% | -$19.4K | 0.14% | 147 |
|
|
2015
Q3 | $5.52M | Buy |
44,045
+266
| +0.6% | +$33.3K | 0.13% | 153 |
|
|
2015
Q2 | $5.08M | Buy |
43,779
+160
| +0.4% | +$18.6K | 0.11% | 211 |
|
|
2015
Q1 | $5.07M | Buy |
43,619
+455
| +1% | +$52.9K | 0.11% | 211 |
|
|
2014
Q4 | $4.24M | Buy |
43,164
+57
| +0.1% | +$5.6K | 0.1% | 283 |
|
|
2014
Q3 | $3.76M | Buy |
43,107
+48
| +0.1% | +$4.18K | 0.09% | 305 |
|
|
2014
Q2 | $3.8M | Buy |
43,059
+82
| +0.2% | +$7.23K | 0.09% | 316 |
|
|
2014
Q1 | $3.65M | Buy |
42,977
+2,228
| +5% | +$189K | 0.09% | 339 |
|
|
2013
Q4 | $2.87M | Sell |
40,749
-2,579
| -6% | -$182K | 0.07% | 466 |
|
|
2013
Q3 | $2.49M | Buy |
43,328
+2,023
| +5% | +$116K | 0.07% | 475 |
|
|
2013
Q2 | $2.15M | Buy |
+41,305
| New | +$2.15M | 0.06% | 517 |
|