Nippon Life Global Investors Americas’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,270
| Closed | -$17.5M | – | 111 |
|
|
2024
Q4 | $17.5M | Sell |
79,270
-13,890
| -15% | -$3.07M | 0.81% | 35 |
|
|
2024
Q3 | $24M | Sell |
93,160
-16,630
| -15% | -$4.29M | 1.03% | 32 |
|
|
2024
Q2 | $28.2M | Buy |
109,790
+32,840
| +43% | +$8.45M | 1.24% | 25 |
|
|
2024
Q1 | $20.9M | Buy |
+76,950
| New | +$20.9M | 0.98% | 38 |
|
|
2022
Q1 | – | Sell |
-13,450
| Closed | -$3.38M | – | 162 |
|
|
2021
Q4 | $3.38M | Buy |
13,450
+1,530
| +13% | +$384K | 0.16% | 113 |
|
|
2021
Q3 | $2.51M | Hold |
11,920
| – | – | 0.13% | 124 |
|
|
2021
Q2 | $2.79M | Hold |
11,920
| – | – | 0.14% | 125 |
|
|
2021
Q1 | $2.72M | Sell |
11,920
-4,300
| -27% | -$980K | 0.15% | 120 |
|
|
2020
Q4 | $3.55M | Hold |
16,220
| – | – | 0.21% | 104 |
|
|
2020
Q3 | $3.08M | Hold |
16,220
| – | – | 0.2% | 105 |
|
|
2020
Q2 | $2.84M | Sell |
16,220
-1,880
| -10% | -$329K | 0.2% | 103 |
|
|
2020
Q1 | $2.59M | Hold |
18,100
| – | – | 0.23% | 91 |
|
|
2019
Q4 | $3.43M | Buy |
18,100
+6,510
| +56% | +$1.24M | 0.23% | 100 |
|
|
2019
Q3 | $2.4M | Sell |
11,590
-4,000
| -26% | -$829K | 0.18% | 112 |
|
|
2019
Q2 | $3.07M | Sell |
15,590
-6,050
| -28% | -$1.19M | 0.23% | 100 |
|
|
2019
Q1 | $3.79M | Buy |
21,640
+9,670
| +81% | +$1.7M | 0.3% | 90 |
|
|
2018
Q4 | $1.93M | Sell |
11,970
-18,900
| -61% | -$3.04M | 0.17% | 118 |
|
|
2018
Q3 | $6.66M | Sell |
30,870
-1,530
| -5% | -$330K | 0.51% | 57 |
|
|
2018
Q2 | $7.09M | Buy |
32,400
+16,170
| +100% | +$3.54M | 0.56% | 56 |
|
|
2018
Q1 | $3.7M | Buy |
16,230
+3,870
| +31% | +$882K | 0.3% | 90 |
|
|
2017
Q4 | $2.83M | Buy |
+12,360
| New | +$2.83M | 0.23% | 108 |
|