BlackRock Fund Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $397M | Buy |
2,587,245
+474,718
| +22% | +$72.8M | 0.07% | 273 |
|
|
2016
Q3 | $352M | Buy |
2,112,527
+61,913
| +3% | +$10.3M | 0.07% | 284 |
|
|
2016
Q2 | $339M | Sell |
2,050,614
-597,584
| -23% | -$98.8M | 0.07% | 277 |
|
|
2016
Q1 | $400M | Sell |
2,648,198
-24,564
| -0.9% | -$3.71M | 0.09% | 208 |
|
|
2015
Q4 | $381M | Buy |
2,672,762
+191,027
| +8% | +$27.2M | 0.09% | 219 |
|
|
2015
Q3 | $311M | Buy |
2,481,735
+105,180
| +4% | +$13.2M | 0.08% | 249 |
|
|
2015
Q2 | $276M | Buy |
2,376,555
+75,082
| +3% | +$8.71M | 0.07% | 319 |
|
|
2015
Q1 | $267M | Buy |
2,301,473
+24,179
| +1% | +$2.81M | 0.06% | 336 |
|
|
2014
Q4 | $224M | Buy |
2,277,294
+209,084
| +10% | +$20.5M | 0.06% | 393 |
|
|
2014
Q3 | $180M | Buy |
2,068,210
+63,562
| +3% | +$5.54M | 0.05% | 432 |
|
|
2014
Q2 | $177M | Buy |
2,004,648
+47,013
| +2% | +$4.14M | 0.05% | 458 |
|
|
2014
Q1 | $166M | Buy |
1,957,635
+36,253
| +2% | +$3.08M | 0.05% | 485 |
|
|
2013
Q4 | $135M | Buy |
1,921,382
+81,709
| +4% | +$5.75M | 0.04% | 607 |
|
|
2013
Q3 | $106M | Buy |
1,839,673
+93,934
| +5% | +$5.39M | 0.04% | 707 |
|
|
2013
Q2 | $91M | Buy |
+1,745,739
| New | +$91M | 0.03% | 724 |
|