Tokio Marine Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
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|
2025
Q1 | $930K | Buy |
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|
2024
Q4 | $929K | Hold |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $1.07M | Buy |
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|
2024
Q1 | $1.07M | Buy |
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|
2023
Q4 | $897K | Buy |
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|
2023
Q3 | $899K | Buy |
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|
2023
Q2 | $788K | Buy |
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|
2023
Q1 | $686K | Buy |
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|
2022
Q4 | $596K | Buy |
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|
2022
Q3 | $543K | Buy |
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|
2022
Q2 | $500K | Buy |
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|
2022
Q1 | $419K | Sell |
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|
2021
Q4 | $583K | Sell |
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|
2021
Q3 | $16.6M | Buy |
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|
2021
Q2 | $16.8M | Sell |
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|
2021
Q1 | $17M | Buy |
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|
2020
Q4 | $14.7M | Sell |
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|
2020
Q3 | $13.1M | Buy |
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|
2020
Q2 | $10.8M | Buy |
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|
2020
Q1 | $8.8M | Buy |
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|
2019
Q4 | $11.6M | Hold |
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|
2019
Q3 | $12.7M | Buy |
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|
2019
Q2 | $11.1M | Buy |
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|
2019
Q1 | $9.75M | Buy |
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|
2018
Q4 | $7.18M | Buy |
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|
2018
Q3 | $9.62M | Buy |
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|
2018
Q2 | $9.7M | Buy |
|
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|
2018
Q1 | $9.95M | Buy |
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|
2017
Q4 | $8.01M | Buy |
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|
2017
Q3 | $293K | Sell |
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|
2017
Q2 | $396K | Sell |
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|
2017
Q1 | $466K | Sell |
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|
2016
Q4 | $560K | Sell |
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|
2016
Q3 | $824K | Sell |
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|
2016
Q2 | $917K | Sell |
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|
2016
Q1 | $864K | Buy |
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|
2015
Q4 | $748K | Sell |
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|
2015
Q3 | $768K | Sell |
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|
2015
Q2 | $749K | Sell |
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|
2015
Q1 | $871K | Sell |
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|
2014
Q4 | $802K | Sell |
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|
2014
Q3 | $1M | Sell |
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|
2014
Q2 | $1.11M | Sell |
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|
2014
Q1 | $1.18M | Sell |
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|
2013
Q4 | $1.06M | Sell |
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|
2013
Q3 | $917K | Sell |
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|
2013
Q2 | $860K | Buy |
|