Sumitomo Mitsui Trust Group’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 | $58.3M | Buy |
358,219
+3,638
| +1% | +$592K | 0.04% | 418 |
|
|
2025
Q1 | $65.1M | Buy |
354,581
+535
| +0.2% | +$98.2K | 0.05% | 370 |
|
|
2024
Q4 | $78.2M | Buy |
354,046
+7,575
| +2% | +$1.67M | 0.05% | 336 |
|
|
2024
Q3 | $89.3M | Buy |
346,471
+701
| +0.2% | +$181K | 0.06% | 309 |
|
|
2024
Q2 | $89M | Sell |
345,770
-31,047
| -8% | -$7.99M | 0.07% | 289 |
|
|
2024
Q1 | $102M | Sell |
376,817
-6,492
| -2% | -$1.76M | 0.07% | 290 |
|
|
2023
Q4 | $92.7M | Sell |
383,309
-3,074
| -0.8% | -$743K | 0.07% | 308 |
|
|
2023
Q3 | $97.1M | Sell |
386,383
-2,923
| -0.8% | -$735K | 0.08% | 265 |
|
|
2023
Q2 | $95.8M | Sell |
389,306
-51,001
| -12% | -$12.6M | 0.07% | 288 |
|
|
2023
Q1 | $99.5M | Buy |
440,307
+15,658
| +4% | +$3.54M | 0.07% | 296 |
|
|
2022
Q4 | $98.4M | Sell |
424,649
-15,232
| -3% | -$3.53M | 0.08% | 293 |
|
|
2022
Q3 | $101M | Sell |
439,881
-3,797
| -0.9% | -$872K | 0.08% | 279 |
|
|
2022
Q2 | $103M | Buy |
443,678
+15,274
| +4% | +$3.56M | 0.08% | 286 |
|
|
2022
Q1 | $98.7M | Sell |
428,404
-7,300
| -2% | -$1.68M | 0.07% | 327 |
|
|
2021
Q4 | $109M | Sell |
435,704
-47,311
| -10% | -$11.9M | 0.07% | 312 |
|
|
2021
Q3 | $102M | Sell |
483,015
-57,346
| -11% | -$12.1M | 0.06% | 334 |
|
|
2021
Q2 | $126M | Sell |
540,361
-32,983
| -6% | -$7.71M | 0.07% | 294 |
|
|
2021
Q1 | $131M | Sell |
573,344
-10,655
| -2% | -$2.43M | 0.08% | 274 |
|
|
2020
Q4 | $128M | Sell |
583,999
-79,758
| -12% | -$17.5M | 0.08% | 269 |
|
|
2020
Q3 | $126M | Sell |
663,757
-39,235
| -6% | -$7.44M | 0.08% | 253 |
|
|
2020
Q2 | $123M | Buy |
702,992
+39,389
| +6% | +$6.89M | 0.09% | 249 |
|
|
2020
Q1 | $95.1M | Buy |
663,603
+52,655
| +9% | +$7.55M | 0.08% | 262 |
|
|
2019
Q4 | $116M | Buy |
610,948
+9,566
| +2% | +$1.82M | 0.09% | 231 |
|
|
2019
Q3 | $125M | Sell |
601,382
-6,149
| -1% | -$1.27M | 0.11% | 214 |
|
|
2019
Q2 | $120M | Sell |
607,531
-29,343
| -5% | -$5.78M | 0.11% | 215 |
|
|
2019
Q1 | $112M | Sell |
636,874
-44,998
| -7% | -$7.89M | 0.1% | 219 |
|
|
2018
Q4 | $111M | Buy |
681,872
+111,095
| +19% | +$18.1M | 0.12% | 186 |
|
|
2018
Q3 | $123M | Sell |
570,777
-4,697
| -0.8% | -$1.01M | 0.13% | 173 |
|
|
2018
Q2 | $126M | Sell |
575,474
-25,197
| -4% | -$5.51M | 0.15% | 162 |
|
|
2018
Q1 | $137M | Buy |
600,671
+4,590
| +0.8% | +$1.05M | 0.18% | 129 |
|
|
2017
Q4 | $136M | Buy |
596,081
+6,337
| +1% | +$1.45M | 0.18% | 131 |
|
|
2017
Q3 | $118M | Sell |
589,744
-13,755
| -2% | -$2.74M | 0.17% | 140 |
|
|
2017
Q2 | $117M | Buy |
603,499
+2,404
| +0.4% | +$466K | 0.17% | 136 |
|
|
2017
Q1 | $97.4M | Buy |
601,095
+46,985
| +8% | +$7.61M | 0.15% | 157 |
|
|
2016
Q4 | $85M | Sell |
554,110
-17,793
| -3% | -$2.73M | 0.14% | 177 |
|
|
2016
Q3 | $95.2M | Sell |
571,903
-49,508
| -8% | -$8.24M | 0.16% | 154 |
|
|
2016
Q2 | $103M | Buy |
621,411
+16,643
| +3% | +$2.75M | 0.18% | 131 |
|
|
2016
Q1 | $91.4M | Buy |
604,768
+28,038
| +5% | +$4.24M | 0.16% | 147 |
|
|
2015
Q4 | $83.1M | Buy |
576,730
+3,935
| +0.7% | +$567K | 0.15% | 153 |
|
|
2015
Q3 | $71.7M | Buy |
572,795
+111,472
| +24% | +$14M | 0.14% | 173 |
|
|
2015
Q2 | $53.5M | Buy |
461,323
+436
| +0.1% | +$50.6K | 0.1% | 251 |
|
|
2015
Q1 | $53.6M | Buy |
460,887
+20,616
| +5% | +$2.4M | 0.1% | 253 |
|
|
2014
Q4 | $43.5M | Sell |
440,271
-37,842
| -8% | -$3.74M | 0.08% | 279 |
|
|
2014
Q3 | $41.7M | Sell |
478,113
-5,451
| -1% | -$475K | 0.08% | 282 |
|
|
2014
Q2 | $42.6M | Buy |
483,564
+43,408
| +10% | +$3.83M | 0.09% | 261 |
|
|
2014
Q1 | $37.4M | Buy |
440,156
+29,864
| +7% | +$2.54M | 0.08% | 293 |
|
|
2013
Q4 | $28.6M | Sell |
410,292
-17,233
| -4% | -$1.2M | 0.06% | 371 |
|
|
2013
Q3 | $24.5M | Buy |
427,525
+506
| +0.1% | +$29K | 0.05% | 420 |
|
|
2013
Q2 | $22.3M | Buy |
+427,019
| New | +$22.3M | 0.05% | 431 |
|