SMDAM
Sumitomo Mitsui DS Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
20,080
+216
| +1% | +$35.1K | 0.03% | 389 |
|
|
2025
Q1 | $3.65M | Buy |
19,864
+2,367
| +14% | +$434K | 0.04% | 359 |
|
|
2024
Q4 | $3.87M | Buy |
17,497
+381
| +2% | +$84.2K | 0.04% | 335 |
|
|
2024
Q3 | $4.41M | Buy |
17,116
+317
| +2% | +$81.7K | 0.05% | 300 |
|
|
2024
Q2 | $4.32M | Buy |
16,799
+1,453
| +9% | +$374K | 0.05% | 280 |
|
|
2024
Q1 | $4.17M | Buy |
15,346
+135
| +0.9% | +$36.7K | 0.05% | 284 |
|
|
2023
Q4 | $3.68M | Buy |
15,211
+181
| +1% | +$43.8K | 0.05% | 315 |
|
|
2023
Q3 | $3.78M | Buy |
15,030
+1,040
| +7% | +$261K | 0.06% | 272 |
|
|
2023
Q2 | $3.44M | Buy |
13,990
+107
| +0.8% | +$26.3K | 0.05% | 286 |
|
|
2023
Q1 | $3.14M | Buy |
13,883
+1,437
| +12% | +$325K | 0.06% | 276 |
|
|
2022
Q4 | $2.88M | Buy |
12,446
+102
| +0.8% | +$23.6K | 0.06% | 277 |
|
|
2022
Q3 | $2.84M | Buy |
12,344
+900
| +8% | +$207K | 0.06% | 249 |
|
|
2022
Q2 | $2.67M | Buy |
11,444
+900
| +9% | +$210K | 0.06% | 258 |
|
|
2022
Q1 | $2.43M | Sell |
10,544
-41
| -0.4% | -$9.44K | 0.05% | 302 |
|
|
2021
Q4 | $2.66M | Sell |
10,585
-10
| -0.1% | -$2.51K | 0.06% | 293 |
|
|
2021
Q3 | $2.23M | Sell |
10,595
-101
| -0.9% | -$21.3K | 0.05% | 310 |
|
|
2021
Q2 | $2.5M | Sell |
10,696
-17
| -0.2% | -$3.98K | 0.06% | 281 |
|
|
2021
Q1 | $2.44M | Hold |
10,713
| – | – | 0.06% | 269 |
|
|
2020
Q4 | $2.35M | Hold |
10,713
| – | – | 0.07% | 254 |
|
|
2020
Q3 | $2.03M | Buy |
10,713
+129
| +1% | +$24.4K | 0.06% | 247 |
|
|
2020
Q2 | $1.85M | Buy |
10,584
+163
| +2% | +$28.5K | 0.06% | 240 |
|
|
2020
Q1 | $1.49M | Buy |
10,421
+18
| +0.2% | +$2.58K | 0.06% | 257 |
|
|
2019
Q4 | $1.97M | Sell |
10,403
-4,829
| -32% | -$916K | 0.07% | 263 |
|
|
2019
Q3 | $3.16M | Buy |
15,232
+1,417
| +10% | +$294K | 0.12% | 184 |
|
|
2019
Q2 | $2.72M | Buy |
13,815
+1,993
| +17% | +$392K | 0.11% | 182 |
|
|
2019
Q1 | $2.07M | Buy |
11,822
+607
| +5% | +$106K | 0.03% | 348 |
|
|
2018
Q4 | $1.8M | Sell |
11,215
-731
| -6% | -$118K | 0.03% | 334 |
|
|
2018
Q3 | $2.58M | Sell |
11,946
-40
| -0.3% | -$8.62K | 0.04% | 316 |
|
|
2018
Q2 | $2.62M | Buy |
11,986
+170
| +1% | +$37.2K | 0.04% | 317 |
|
|
2018
Q1 | $2.69M | Sell |
11,816
-706
| -6% | -$161K | 0.04% | 311 |
|
|
2017
Q4 | $2.86M | Sell |
12,522
-865
| -6% | -$198K | 0.04% | 310 |
|
|
2017
Q3 | $2.67M | Sell |
13,387
-373
| -3% | -$74.4K | 0.04% | 293 |
|
|
2017
Q2 | $2.67M | Sell |
13,760
-1,042
| -7% | -$202K | 0.04% | 303 |
|
|
2017
Q1 | $2.4M | Buy |
14,802
+1,637
| +12% | +$265K | 0.04% | 312 |
|
|
2016
Q4 | $2.02M | Sell |
13,165
-1,765
| -12% | -$271K | 0.04% | 319 |
|
|
2016
Q3 | $2.49M | Sell |
14,930
-23
| -0.2% | -$3.83K | 0.05% | 280 |
|
|
2016
Q2 | $2.47M | Buy |
14,953
+668
| +5% | +$110K | 0.08% | 231 |
|
|
2016
Q1 | $2.16M | Buy |
14,285
+524
| +4% | +$79.2K | 0.07% | 243 |
|
|
2015
Q4 | $1.96M | Sell |
13,761
-350
| -2% | -$49.9K | 0.07% | 240 |
|
|
2015
Q3 | $1.77M | Sell |
14,111
-243
| -2% | -$30.4K | 0.06% | 268 |
|
|
2015
Q2 | $1.67M | Sell |
14,354
-168
| -1% | -$19.5K | 0.05% | 302 |
|
|
2015
Q1 | $1.69M | Sell |
14,522
-2,868
| -16% | -$333K | 0.05% | 320 |
|
|
2014
Q4 | $1.71M | Sell |
17,390
-1,881
| -10% | -$185K | 0.05% | 327 |
|
|
2014
Q3 | $1.68M | Sell |
19,271
-220
| -1% | -$19.2K | 0.05% | 345 |
|
|
2014
Q2 | $1.72M | Sell |
19,491
-2,327
| -11% | -$205K | 0.05% | 353 |
|
|
2014
Q1 | $1.85M | Sell |
21,818
-1,664
| -7% | -$141K | 0.05% | 321 |
|
|
2013
Q4 | $1.65M | Sell |
23,482
-22,525
| -49% | -$1.58M | 0.05% | 353 |
|
|
2013
Q3 | $2.64M | Sell |
46,007
-48,360
| -51% | -$2.78M | 0.08% | 239 |
|
|
2013
Q2 | $4.92M | Buy |
+94,367
| New | +$4.92M | 0.14% | 144 |
|