BlackRock Group’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 | $212M | Buy |
1,383,652
+38,522
| +3% | +$5.91M | 0.1% | 241 |
|
|
2016
Q3 | $224M | Buy |
1,345,130
+4,113
| +0.3% | +$685K | 0.11% | 215 |
|
|
2016
Q2 | $222M | Sell |
1,341,017
-1,404
| -0.1% | -$232K | 0.12% | 205 |
|
|
2016
Q1 | $203M | Buy |
1,342,421
+35,355
| +3% | +$5.34M | 0.11% | 211 |
|
|
2015
Q4 | $186M | Buy |
1,307,066
+9,106
| +0.7% | +$1.3M | 0.1% | 223 |
|
|
2015
Q3 | $163M | Buy |
1,297,960
+19,201
| +2% | +$2.4M | 0.1% | 235 |
|
|
2015
Q2 | $148M | Sell |
1,278,759
-636
| -0% | -$73.8K | 0.08% | 277 |
|
|
2015
Q1 | $149M | Buy |
1,279,395
+670
| +0.1% | +$77.9K | 0.08% | 292 |
|
|
2014
Q4 | $126M | Buy |
1,278,725
+81,583
| +7% | +$8.01M | 0.07% | 332 |
|
|
2014
Q3 | $104M | Buy |
1,197,142
+33,601
| +3% | +$2.93M | 0.06% | 366 |
|
|
2014
Q2 | $103M | Sell |
1,163,541
-3,157
| -0.3% | -$278K | 0.06% | 372 |
|
|
2014
Q1 | $99.1M | Buy |
1,166,698
+46,980
| +4% | +$3.99M | 0.06% | 355 |
|
|
2013
Q4 | $78.8M | Sell |
1,119,718
-66,450
| -6% | -$4.68M | 0.05% | 400 |
|
|
2013
Q3 | $68.1M | Buy |
1,186,168
+85,367
| +8% | +$4.9M | 0.05% | 447 |
|
|
2013
Q2 | $57.4M | Buy |
+1,100,801
| New | +$57.4M | 0.04% | 458 |
|