TMAM
Tokio Marine Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
5,304
+239
| +5% | +$38.9K | 0.03% | 360 |
|
|
2025
Q1 | $930K | Buy |
5,065
+860
| +20% | +$158K | 0.03% | 344 |
|
|
2024
Q4 | $929K | Hold |
4,205
| – | – | 0.03% | 340 |
|
|
2024
Q3 | $1.08M | Buy |
4,205
+52
| +1% | +$13.4K | 0.05% | 280 |
|
|
2024
Q2 | $1.07M | Buy |
4,153
+203
| +5% | +$52.2K | 0.05% | 262 |
|
|
2024
Q1 | $1.07M | Buy |
3,950
+241
| +6% | +$65.5K | 0.05% | 254 |
|
|
2023
Q4 | $897K | Buy |
3,709
+133
| +4% | +$32.2K | 0.05% | 259 |
|
|
2023
Q3 | $899K | Buy |
3,576
+375
| +12% | +$94.2K | 0.06% | 232 |
|
|
2023
Q2 | $788K | Buy |
3,201
+164
| +5% | +$40.4K | 0.05% | 253 |
|
|
2023
Q1 | $686K | Buy |
3,037
+464
| +18% | +$105K | 0.05% | 270 |
|
|
2022
Q4 | $596K | Buy |
2,573
+207
| +9% | +$48K | 0.05% | 271 |
|
|
2022
Q3 | $543K | Buy |
2,366
+219
| +10% | +$50.3K | 0.05% | 254 |
|
|
2022
Q2 | $500K | Buy |
2,147
+329
| +18% | +$76.6K | 0.04% | 253 |
|
|
2022
Q1 | $419K | Sell |
1,818
-506
| -22% | -$117K | 0.03% | 294 |
|
|
2021
Q4 | $583K | Sell |
2,324
-76,668
| -97% | -$19.2M | 0.05% | 232 |
|
|
2021
Q3 | $16.6M | Buy |
78,992
+7,324
| +10% | +$1.54M | 1.48% | 19 |
|
|
2021
Q2 | $16.8M | Sell |
71,668
-2,839
| -4% | -$664K | 1.54% | 21 |
|
|
2021
Q1 | $17M | Buy |
74,507
+7,533
| +11% | +$1.72M | 1.74% | 20 |
|
|
2020
Q4 | $14.7M | Sell |
66,974
-2,165
| -3% | -$474K | 1.6% | 22 |
|
|
2020
Q3 | $13.1M | Buy |
69,139
+7,428
| +12% | +$1.41M | 1.63% | 22 |
|
|
2020
Q2 | $10.8M | Buy |
61,711
+329
| +0.5% | +$57.6K | 1.53% | 21 |
|
|
2020
Q1 | $8.8M | Buy |
61,382
+212
| +0.3% | +$30.4K | 1.5% | 22 |
|
|
2019
Q4 | $11.6M | Hold |
61,170
| – | – | 1.77% | 17 |
|
|
2019
Q3 | $12.7M | Buy |
61,170
+5,007
| +9% | +$1.04M | 2.11% | 16 |
|
|
2019
Q2 | $11.1M | Buy |
56,163
+560
| +1% | +$110K | 1.93% | 17 |
|
|
2019
Q1 | $9.75M | Buy |
55,603
+10,972
| +25% | +$1.92M | 1.81% | 18 |
|
|
2018
Q4 | $7.18M | Buy |
44,631
+31
| +0.1% | +$4.99K | 1.45% | 23 |
|
|
2018
Q3 | $9.62M | Buy |
44,600
+278
| +0.6% | +$59.9K | 1.69% | 22 |
|
|
2018
Q2 | $9.7M | Buy |
44,322
+680
| +2% | +$149K | 1.78% | 19 |
|
|
2018
Q1 | $9.95M | Buy |
43,642
+8,602
| +25% | +$1.96M | 1.75% | 17 |
|
|
2017
Q4 | $8.01M | Buy |
35,040
+33,569
| +2,282% | +$7.67M | 1.21% | 21 |
|
|
2017
Q3 | $293K | Sell |
1,471
-572
| -28% | -$114K | 0.04% | 270 |
|
|
2017
Q2 | $396K | Sell |
2,043
-832
| -29% | -$161K | 0.06% | 250 |
|
|
2017
Q1 | $466K | Sell |
2,875
-776
| -21% | -$126K | 0.06% | 247 |
|
|
2016
Q4 | $560K | Sell |
3,651
-1,298
| -26% | -$199K | 0.06% | 198 |
|
|
2016
Q3 | $824K | Sell |
4,949
-597
| -11% | -$99.4K | 0.09% | 181 |
|
|
2016
Q2 | $917K | Sell |
5,546
-172
| -3% | -$28.4K | 0.09% | 174 |
|
|
2016
Q1 | $864K | Buy |
5,718
+466
| +9% | +$70.4K | 0.09% | 190 |
|
|
2015
Q4 | $748K | Sell |
5,252
-878
| -14% | -$125K | 0.08% | 210 |
|
|
2015
Q3 | $768K | Sell |
6,130
-329
| -5% | -$41.2K | 0.08% | 221 |
|
|
2015
Q2 | $749K | Sell |
6,459
-1,033
| -14% | -$120K | 0.07% | 246 |
|
|
2015
Q1 | $871K | Sell |
7,492
-681
| -8% | -$79.2K | 0.08% | 243 |
|
|
2014
Q4 | $802K | Sell |
8,173
-3,332
| -29% | -$327K | 0.07% | 283 |
|
|
2014
Q3 | $1M | Sell |
11,505
-1,140
| -9% | -$99.4K | 0.07% | 278 |
|
|
2014
Q2 | $1.11M | Sell |
12,645
-1,278
| -9% | -$113K | 0.08% | 268 |
|
|
2014
Q1 | $1.18M | Sell |
13,923
-1,144
| -8% | -$97.2K | 0.08% | 263 |
|
|
2013
Q4 | $1.06M | Sell |
15,067
-914
| -6% | -$64.3K | 0.07% | 318 |
|
|
2013
Q3 | $917K | Sell |
15,981
-528
| -3% | -$30.3K | 0.06% | 361 |
|
|
2013
Q2 | $860K | Buy |
+16,509
| New | +$860K | 0.05% | 380 |
|