Nomura Holdings’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 | – | Sell |
-4,913
| Closed | -$902K | – | 1199 |
|
|
2025
Q1 | $902K | Sell |
4,913
-229
| -4% | -$42K | ﹤0.01% | 680 |
|
|
2024
Q4 | $1.14M | Buy |
+5,142
| New | +$1.14M | ﹤0.01% | 809 |
|
|
2024
Q3 | – | Sell |
-2,332
| Closed | -$600K | – | 1306 |
|
|
2024
Q2 | $600K | Buy |
2,332
+1,047
| +81% | +$269K | ﹤0.01% | 673 |
|
|
2024
Q1 | $349K | Sell |
1,285
-20,772
| -94% | -$5.65M | ﹤0.01% | 716 |
|
|
2023
Q4 | $5.33M | Sell |
22,057
-63,864
| -74% | -$15.4M | 0.01% | 279 |
|
|
2023
Q3 | $21.6M | Buy |
85,921
+18,406
| +27% | +$4.63M | 0.06% | 76 |
|
|
2023
Q2 | $16.6M | Buy |
+67,515
| New | +$16.6M | 0.05% | 86 |
|
|
2022
Q2 | – | Sell |
-1,042
| Closed | -$243K | – | 1644 |
|
|
2022
Q1 | $243K | Sell |
1,042
-20,714
| -95% | -$4.83M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $5.46M | Buy |
21,756
+3,848
| +21% | +$966K | 0.01% | 392 |
|
|
2021
Q3 | $3.83M | Buy |
17,908
+15,255
| +575% | +$3.26M | 0.01% | 460 |
|
|
2021
Q2 | $619K | Buy |
2,653
+1,820
| +218% | +$425K | ﹤0.01% | 884 |
|
|
2021
Q1 | $190K | Sell |
833
-40,275
| -98% | -$9.19M | ﹤0.01% | 1259 |
|
|
2020
Q4 | $9M | Buy |
41,108
+23,439
| +133% | +$5.13M | 0.02% | 266 |
|
|
2020
Q3 | $3.34M | Sell |
17,669
-10,816
| -38% | -$2.04M | 0.01% | 336 |
|
|
2020
Q2 | $4.97M | Sell |
28,485
-29,196
| -51% | -$5.1M | 0.02% | 229 |
|
|
2020
Q1 | $8.27M | Buy |
57,681
+51,033
| +768% | +$7.32M | 0.03% | 132 |
|
|
2019
Q4 | $1.26M | Sell |
6,648
-29,919
| -82% | -$5.68M | ﹤0.01% | 431 |
|
|
2019
Q3 | $7.66M | Buy |
36,567
+2,367
| +7% | +$496K | 0.03% | 212 |
|
|
2019
Q2 | $6.7M | Buy |
+34,200
| New | +$6.7M | 0.03% | 239 |
|
|
2019
Q1 | – | Sell |
-127,200
| Closed | -$20.4M | – | 915 |
|
|
2018
Q4 | $20.4M | Buy |
127,200
+23,122
| +22% | +$3.71M | 0.08% | 96 |
|
|
2018
Q3 | $22.2M | Sell |
104,078
-140,905
| -58% | -$30.1M | 0.08% | 110 |
|
|
2018
Q2 | $53.6M | Buy |
244,983
+8,798
| +4% | +$1.93M | 0.17% | 46 |
|
|
2018
Q1 | $54.1K | Buy |
236,185
+223,202
| +1,719% | +$51.1K | 0.09% | 59 |
|
|
2017
Q4 | $2.97M | Sell |
12,983
-6,544
| -34% | -$1.5M | 0.01% | 392 |
|
|
2017
Q3 | $3.9M | Sell |
19,527
-194,888
| -91% | -$38.9M | 0.01% | 308 |
|
|
2017
Q2 | $41.5M | Buy |
+214,415
| New | +$41.5M | 0.1% | 45 |
|
|
2017
Q1 | – | Sell |
-15,760
| Closed | -$2.41M | – | 1071 |
|
|
2016
Q4 | $2.41M | Buy |
+15,760
| New | +$2.41M | 0.01% | 389 |
|
|
2016
Q1 | – | Sell |
-5,705
| Closed | -$812K | – | 1445 |
|
|
2015
Q4 | $812K | Buy |
5,705
+3,748
| +192% | +$533K | ﹤0.01% | 488 |
|
|
2015
Q3 | $245K | Sell |
1,957
-12,335
| -86% | -$1.54M | ﹤0.01% | 922 |
|
|
2015
Q2 | $1.66M | Buy |
14,292
+11,352
| +386% | +$1.32M | ﹤0.01% | 625 |
|
|
2015
Q1 | $341K | Sell |
2,940
-13,390
| -82% | -$1.55M | ﹤0.01% | 904 |
|
|
2014
Q4 | $1.6M | Buy |
16,330
+9,418
| +136% | +$920K | ﹤0.01% | 547 |
|
|
2014
Q3 | $602K | Sell |
6,912
-7
| -0.1% | -$610 | ﹤0.01% | 936 |
|
|
2014
Q2 | $607K | Sell |
6,919
-28,337
| -80% | -$2.49M | ﹤0.01% | 972 |
|
|
2014
Q1 | $2.99M | Sell |
35,256
-22,416
| -39% | -$1.9M | ﹤0.01% | 539 |
|
|
2013
Q4 | $4.06M | Sell |
57,672
-23,086
| -29% | -$1.62M | 0.02% | 382 |
|
|
2013
Q3 | $4.64M | Buy |
80,758
+69,392
| +611% | +$3.98M | 0.03% | 434 |
|
|
2013
Q2 | $593K | Buy |
+11,366
| New | +$593K | ﹤0.01% | 1134 |
|