Norinchukin Bank’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 | $1.33M | Buy |
8,158
+183
| +2% | +$29.8K | 0.02% | 353 |
|
|
2025
Q1 | $1.46M | Buy |
7,975
+1,030
| +15% | +$189K | 0.03% | 316 |
|
|
2024
Q4 | $1.53M | Buy |
6,945
+537
| +8% | +$119K | 0.03% | 283 |
|
|
2024
Q3 | $1.65M | Buy |
6,408
+738
| +13% | +$190K | 0.04% | 258 |
|
|
2024
Q2 | $1.46M | Buy |
5,670
+110
| +2% | +$28.3K | 0.04% | 242 |
|
|
2024
Q1 | $1.51M | Sell |
5,560
-81
| -1% | -$22K | 0.05% | 235 |
|
|
2023
Q4 | $1.36M | Sell |
5,641
-500
| -8% | -$121K | 0.03% | 248 |
|
|
2023
Q3 | $1.54M | Sell |
6,141
-6,386
| -51% | -$1.6M | 0.04% | 226 |
|
|
2023
Q2 | $3.08M | Buy |
12,527
+948
| +8% | +$233K | 0.05% | 238 |
|
|
2023
Q1 | $2.62M | Buy |
11,579
+316
| +3% | +$71.4K | 0.05% | 207 |
|
|
2022
Q4 | $2.61M | Sell |
11,263
-3,299
| -23% | -$765K | 0.06% | 200 |
|
|
2022
Q3 | $3.35M | Buy |
14,562
+1,882
| +15% | +$432K | 0.07% | 174 |
|
|
2022
Q2 | $2.96M | Sell |
12,680
-2,856
| -18% | -$666K | 0.06% | 186 |
|
|
2022
Q1 | $3.58M | Buy |
15,536
+1,229
| +9% | +$283K | 0.05% | 217 |
|
|
2021
Q4 | $3.59M | Sell |
14,307
-484
| -3% | -$121K | 0.05% | 207 |
|
|
2021
Q3 | $3.12M | Buy |
14,791
+805
| +6% | +$170K | 0.04% | 214 |
|
|
2021
Q2 | $3.27M | Sell |
13,986
-123
| -0.9% | -$28.8K | 0.05% | 205 |
|
|
2021
Q1 | $3.22M | Buy |
14,109
+238
| +2% | +$54.3K | 0.04% | 191 |
|
|
2020
Q4 | $3.04M | Sell |
13,871
-227
| -2% | -$49.7K | 0.04% | 179 |
|
|
2020
Q3 | $2.67M | Buy |
14,098
+199
| +1% | +$37.7K | 0.04% | 179 |
|
|
2020
Q2 | $2.43M | Sell |
13,899
-117
| -0.8% | -$20.5K | 0.04% | 178 |
|
|
2020
Q1 | $2.01M | Sell |
14,016
-8,159
| -37% | -$1.17M | 0.04% | 179 |
|
|
2019
Q4 | $4.21M | Sell |
22,175
-1,999
| -8% | -$379K | 0.06% | 184 |
|
|
2019
Q3 | $5.01M | Buy |
24,174
+623
| +3% | +$129K | 0.07% | 169 |
|
|
2019
Q2 | $4.64M | Sell |
23,551
-8,060
| -25% | -$1.59M | 0.07% | 176 |
|
|
2019
Q1 | $5.54M | Buy |
31,611
+1,176
| +4% | +$206K | 0.07% | 181 |
|
|
2018
Q4 | $4.9M | Buy |
30,435
+8,844
| +41% | +$1.42M | 0.07% | 178 |
|
|
2018
Q3 | $4.66M | Buy |
21,591
+2,554
| +13% | +$551K | 0.06% | 160 |
|
|
2018
Q2 | $4.17M | Buy |
19,037
+3,332
| +21% | +$729K | 0.06% | 154 |
|
|
2018
Q1 | $3.58M | Buy |
15,705
+1,931
| +14% | +$440K | 0.06% | 151 |
|
|
2017
Q4 | $3.15M | Buy |
13,774
+979
| +8% | +$224K | 0.06% | 162 |
|
|
2017
Q3 | $2.55M | Buy |
12,795
+898
| +8% | +$179K | 0.05% | 211 |
|
|
2017
Q2 | $2.31M | Buy |
11,897
+674
| +6% | +$131K | 0.05% | 220 |
|
|
2017
Q1 | $1.82M | Buy |
11,223
+441
| +4% | +$71.5K | 0.04% | 249 |
|
|
2016
Q4 | $1.65M | Buy |
10,782
+1,297
| +14% | +$199K | 0.04% | 249 |
|
|
2016
Q3 | $1.58M | Buy |
9,485
+232
| +3% | +$38.6K | 0.04% | 246 |
|
|
2016
Q2 | $1.53M | Buy |
9,253
+225
| +2% | +$37.2K | 0.04% | 240 |
|
|
2016
Q1 | $1.36M | Buy |
9,028
+938
| +12% | +$142K | 0.03% | 258 |
|
|
2015
Q4 | $1.15M | Sell |
8,090
-1,750
| -18% | -$249K | 0.03% | 270 |
|
|
2015
Q3 | $1.23M | Buy |
9,840
+249
| +3% | +$31.2K | 0.03% | 280 |
|
|
2015
Q2 | $1.11M | Sell |
9,591
-389
| -4% | -$45.1K | 0.03% | 305 |
|
|
2015
Q1 | $1.16M | Buy |
9,980
+93
| +0.9% | +$10.8K | 0.03% | 308 |
|
|
2014
Q4 | $971K | Buy |
9,887
+3,158
| +47% | +$310K | 0.02% | 333 |
|
|
2014
Q3 | $586K | Buy |
6,729
+430
| +7% | +$37.4K | 0.02% | 307 |
|
|
2014
Q2 | $555K | Sell |
6,299
-622
| -9% | -$54.8K | 0.02% | 289 |
|
|
2014
Q1 | $588K | Buy |
6,921
+697
| +11% | +$59.2K | 0.02% | 291 |
|
|
2013
Q4 | $438K | Sell |
6,224
-4
| -0.1% | -$281 | 0.01% | 318 |
|
|
2013
Q3 | $357K | Buy |
6,228
+891
| +17% | +$51.1K | 0.01% | 348 |
|
|
2013
Q2 | $278K | Buy |
+5,337
| New | +$278K | 0.01% | 363 |
|