BA
BlackRock Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $173M | Sell |
1,128,013
-65,379
| -5% | -$10M | 0.18% | 127 |
|
|
2016
Q3 | $199M | Sell |
1,193,392
-279,038
| -19% | -$46.5M | 0.2% | 116 |
|
|
2016
Q2 | $244M | Sell |
1,472,430
-109,162
| -7% | -$18.1M | 0.25% | 94 |
|
|
2016
Q1 | $239M | Buy |
1,581,592
+417,480
| +36% | +$63.1M | 0.25% | 92 |
|
|
2015
Q4 | $166M | Sell |
1,164,112
-1,672
| -0.1% | -$238K | 0.18% | 130 |
|
|
2015
Q3 | $146M | Buy |
1,165,784
+68,716
| +6% | +$8.6M | 0.16% | 150 |
|
|
2015
Q2 | $127M | Buy |
1,097,068
+165,030
| +18% | +$19.1M | 0.13% | 166 |
|
|
2015
Q1 | $108M | Buy |
932,038
+280,785
| +43% | +$32.6M | 0.11% | 204 |
|
|
2014
Q4 | $63.9M | Buy |
651,253
+472,813
| +265% | +$46.4M | 0.06% | 288 |
|
|
2014
Q3 | $15.6M | Sell |
178,440
-80
| -0% | -$6.97K | 0.02% | 623 |
|
|
2014
Q2 | $15.7M | Sell |
178,520
-3,220
| -2% | -$284K | 0.01% | 635 |
|
|
2014
Q1 | $15.4M | Sell |
181,740
-44
| -0% | -$3.74K | 0.02% | 624 |
|
|
2013
Q4 | $12.8M | Sell |
181,784
-112,357
| -38% | -$7.91M | 0.01% | 696 |
|
|
2013
Q3 | $16.9M | Sell |
294,141
-18,489
| -6% | -$1.06M | 0.02% | 602 |
|
|
2013
Q2 | $16.3M | Buy |
+312,630
| New | +$16.3M | 0.02% | 609 |
|