Nissay Asset 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 | $3.3M | Buy |
20,294
+204
| +1% | +$33.2K | 0.02% | 389 |
|
|
2025
Q1 | $3.69M | Buy |
20,090
+160
| +0.8% | +$29.4K | 0.02% | 371 |
|
|
2024
Q4 | $4.44M | Sell |
19,930
-170
| -0.8% | -$37.9K | 0.03% | 337 |
|
|
2024
Q3 | $5.18M | Sell |
20,100
-523
| -3% | -$135K | 0.03% | 311 |
|
|
2024
Q2 | $5.31M | Buy |
20,623
+536
| +3% | +$138K | 0.04% | 293 |
|
|
2024
Q1 | $5.46M | Buy |
20,087
+119
| +0.6% | +$32.3K | 0.04% | 279 |
|
|
2023
Q4 | $4.83M | Buy |
19,968
+775
| +4% | +$187K | 0.04% | 259 |
|
|
2023
Q3 | $4.82M | Buy |
19,193
+516
| +3% | +$130K | 0.04% | 240 |
|
|
2023
Q2 | $4.6M | Sell |
18,677
-250
| -1% | -$61.5K | 0.04% | 254 |
|
|
2023
Q1 | $4.28M | Buy |
18,927
+13
| +0.1% | +$2.94K | 0.04% | 262 |
|
|
2022
Q4 | $4.38M | Sell |
18,914
-399
| -2% | -$92.5K | 0.04% | 256 |
|
|
2022
Q3 | $4.44M | Buy |
19,313
+532
| +3% | +$122K | 0.05% | 234 |
|
|
2022
Q2 | $4.38M | Sell |
18,781
-7,566
| -29% | -$1.76M | 0.04% | 239 |
|
|
2022
Q1 | $6.07M | Buy |
26,347
+7,640
| +41% | +$1.76M | 0.05% | 209 |
|
|
2021
Q4 | $4.7M | Buy |
18,707
+357
| +2% | +$89.6K | 0.04% | 282 |
|
|
2021
Q3 | $3.87M | Buy |
18,350
+737
| +4% | +$155K | 0.03% | 307 |
|
|
2021
Q2 | $4.12M | Buy |
17,613
+1,196
| +7% | +$280K | 0.04% | 285 |
|
|
2021
Q1 | $3.74M | Sell |
16,417
-295
| -2% | -$67.3K | 0.04% | 280 |
|
|
2020
Q4 | $3.66M | Buy |
16,712
+5
| +0% | +$1.1K | 0.06% | 266 |
|
|
2020
Q3 | $3.17M | Sell |
16,707
-3,425
| -17% | -$649K | 0.05% | 258 |
|
|
2020
Q2 | $3.52M | Buy |
20,132
+597
| +3% | +$104K | 0.07% | 257 |
|
|
2020
Q1 | $2.8M | Buy |
19,535
+515
| +3% | +$73.8K | 0.07% | 257 |
|
|
2019
Q4 | $3.61M | Sell |
19,020
-542
| -3% | -$103K | 0.08% | 266 |
|
|
2019
Q3 | $4.06M | Sell |
19,562
-156
| -0.8% | -$32.3K | 0.1% | 227 |
|
|
2019
Q2 | $3.88M | Sell |
19,718
-1,023
| -5% | -$201K | 0.1% | 237 |
|
|
2019
Q1 | $3.64M | Sell |
20,741
-256
| -1% | -$44.9K | 0.1% | 246 |
|
|
2018
Q4 | $3.38M | Sell |
20,997
-1,846
| -8% | -$297K | 0.1% | 238 |
|
|
2018
Q3 | $4.93M | Buy |
22,843
+11
| +0% | +$2.37K | 0.13% | 187 |
|
|
2018
Q2 | $5M | Sell |
22,832
-211
| -0.9% | -$46.2K | 0.15% | 174 |
|
|
2018
Q1 | $5.25M | Sell |
23,043
-61
| -0.3% | -$13.9K | 0.16% | 160 |
|
|
2017
Q4 | $5.28M | Buy |
+23,104
| New | +$5.28M | 0.16% | 162 |
|