Nomura 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 | $9.76M | Sell |
59,986
-10,273
| -15% | -$1.67M | 0.03% | 449 |
|
|
2025
Q1 | $12.9M | Sell |
70,259
-8,974
| -11% | -$1.65M | 0.04% | 360 |
|
|
2024
Q4 | $17.5M | Sell |
79,233
-4,971
| -6% | -$1.1M | 0.05% | 303 |
|
|
2024
Q3 | $21.7M | Buy |
84,204
+2,980
| +4% | +$768K | 0.07% | 260 |
|
|
2024
Q2 | $20.9M | Buy |
81,224
+3,831
| +5% | +$986K | 0.07% | 245 |
|
|
2024
Q1 | $21M | Sell |
77,393
-1,359
| -2% | -$369K | 0.08% | 248 |
|
|
2023
Q4 | $19M | Sell |
78,752
-3,637
| -4% | -$879K | 0.08% | 250 |
|
|
2023
Q3 | $20.7M | Sell |
82,389
-3,638
| -4% | -$914K | 0.1% | 236 |
|
|
2023
Q2 | $21.2M | Sell |
86,027
-10,311
| -11% | -$2.54M | 0.1% | 234 |
|
|
2023
Q1 | $21.8M | Sell |
96,338
-7,928
| -8% | -$1.79M | 0.11% | 210 |
|
|
2022
Q4 | $24.2M | Buy |
104,266
+361
| +0.3% | +$83.7K | 0.14% | 163 |
|
|
2022
Q3 | $23.9M | Buy |
103,905
+5,942
| +6% | +$1.36M | 0.15% | 154 |
|
|
2022
Q2 | $22.8M | Buy |
97,963
+25,676
| +36% | +$5.98M | 0.14% | 156 |
|
|
2022
Q1 | $16.6M | Buy |
72,287
+4,853
| +7% | +$1.12M | 0.09% | 235 |
|
|
2021
Q4 | $16.9M | Buy |
67,434
+1,008
| +2% | +$253K | 0.09% | 227 |
|
|
2021
Q3 | $14M | Buy |
66,426
+5,784
| +10% | +$1.22M | 0.08% | 249 |
|
|
2021
Q2 | $14.2M | Buy |
60,642
+2,577
| +4% | +$603K | 0.08% | 254 |
|
|
2021
Q1 | $13.2M | Buy |
58,065
+25,625
| +79% | +$5.84M | 0.08% | 252 |
|
|
2020
Q4 | $7.11M | Buy |
32,440
+760
| +2% | +$166K | 0.05% | 336 |
|
|
2020
Q3 | $6M | Buy |
31,680
+1,861
| +6% | +$353K | 0.05% | 335 |
|
|
2020
Q2 | $5.22M | Buy |
29,819
+42
| +0.1% | +$7.35K | 0.04% | 340 |
|
|
2020
Q1 | $4.27M | Buy |
29,777
+1,503
| +5% | +$215K | 0.04% | 335 |
|
|
2019
Q4 | $5.37M | Sell |
28,274
-76
| -0.3% | -$14.4K | 0.05% | 338 |
|
|
2019
Q3 | $5.88M | Buy |
28,350
+1,979
| +8% | +$410K | 0.06% | 296 |
|
|
2019
Q2 | $5.19M | Sell |
26,371
-14,058
| -35% | -$2.77M | 0.05% | 311 |
|
|
2019
Q1 | $7.09M | Sell |
40,429
-14,330
| -26% | -$2.51M | 0.07% | 249 |
|
|
2018
Q4 | $8.81M | Buy |
54,759
+5,176
| +10% | +$832K | 0.1% | 191 |
|
|
2018
Q3 | $10.7M | Sell |
49,583
-10,767
| -18% | -$2.32M | 0.1% | 171 |
|
|
2018
Q2 | $13.2M | Buy |
60,350
+24,541
| +69% | +$5.37M | 0.14% | 141 |
|
|
2018
Q1 | $8.16M | Buy |
35,809
+1,054
| +3% | +$240K | 0.09% | 197 |
|
|
2017
Q4 | $7.95M | Buy |
34,755
+473
| +1% | +$108K | 0.09% | 197 |
|
|
2017
Q3 | $6.84M | Buy |
34,282
+13,106
| +62% | +$2.61M | 0.09% | 213 |
|
|
2017
Q2 | $4.1M | Sell |
21,176
-466
| -2% | -$90.3K | 0.06% | 298 |
|
|
2017
Q1 | $3.51M | Sell |
21,642
-6,741
| -24% | -$1.09M | 0.05% | 333 |
|
|
2016
Q4 | $4.35M | Buy |
28,383
+4,801
| +20% | +$736K | 0.08% | 269 |
|
|
2016
Q3 | $3.93M | Buy |
23,582
+400
| +2% | +$66.6K | 0.07% | 274 |
|
|
2016
Q2 | $3.83M | Buy |
23,182
+240
| +1% | +$39.7K | 0.07% | 277 |
|
|
2016
Q1 | $3.47M | Buy |
22,942
+4,000
| +21% | +$604K | 0.07% | 279 |
|
|
2015
Q4 | $2.7M | Sell |
18,942
-230
| -1% | -$32.8K | 0.05% | 330 |
|
|
2015
Q3 | $2.4M | Buy |
19,172
+1,183
| +7% | +$148K | 0.05% | 341 |
|
|
2015
Q2 | $2.09M | Sell |
17,989
-350
| -2% | -$40.6K | 0.04% | 369 |
|
|
2015
Q1 | $2.13M | Buy |
18,339
+1,400
| +8% | +$163K | 0.04% | 372 |
|
|
2014
Q4 | $1.67M | Sell |
16,939
-1,060
| -6% | -$105K | 0.03% | 436 |
|
|
2014
Q3 | $1.57M | Hold |
17,999
| – | – | 0.03% | 428 |
|
|
2014
Q2 | $1.59M | Buy |
17,999
+339
| +2% | +$29.9K | 0.03% | 440 |
|
|
2014
Q1 | $1.5M | Sell |
17,660
-2,020
| -10% | -$172K | 0.03% | 444 |
|
|
2013
Q4 | $1.39M | Sell |
19,680
-3,660
| -16% | -$258K | 0.02% | 462 |
|
|
2013
Q3 | $1.34M | Sell |
23,340
-12,176
| -34% | -$699K | 0.03% | 472 |
|
|
2013
Q2 | $1.85M | Buy |
+35,516
| New | +$1.85M | 0.04% | 420 |
|