BlackRock Institutional Trust’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 | $725M | Buy |
4,729,961
+111,015
| +2% | +$17M | 0.11% | 193 |
|
|
2016
Q3 | $769M | Buy |
4,618,946
+123,739
| +3% | +$20.6M | 0.12% | 172 |
|
|
2016
Q2 | $744M | Buy |
4,495,207
+59,720
| +1% | +$9.88M | 0.12% | 163 |
|
|
2016
Q1 | $670M | Sell |
4,435,487
-39,228
| -0.9% | -$5.93M | 0.11% | 180 |
|
|
2015
Q4 | $637M | Buy |
4,474,715
+125,163
| +3% | +$17.8M | 0.11% | 192 |
|
|
2015
Q3 | $545M | Buy |
4,349,552
+10,213
| +0.2% | +$1.28M | 0.1% | 217 |
|
|
2015
Q2 | $503M | Sell |
4,339,339
-120,903
| -3% | -$14M | 0.08% | 248 |
|
|
2015
Q1 | $518M | Buy |
4,460,242
+147,963
| +3% | +$17.2M | 0.08% | 250 |
|
|
2014
Q4 | $423M | Buy |
4,312,279
+16,245
| +0.4% | +$1.59M | 0.07% | 294 |
|
|
2014
Q3 | $374M | Buy |
4,296,034
+16,488
| +0.4% | +$1.44M | 0.06% | 305 |
|
|
2014
Q2 | $377M | Sell |
4,279,546
-108,212
| -2% | -$9.54M | 0.06% | 312 |
|
|
2014
Q1 | $373M | Buy |
4,387,758
+159,011
| +4% | +$13.5M | 0.06% | 301 |
|
|
2013
Q4 | $298M | Buy |
4,228,747
+45,835
| +1% | +$3.23M | 0.05% | 353 |
|
|
2013
Q3 | $240M | Buy |
4,182,912
+156,026
| +4% | +$8.96M | 0.05% | 396 |
|
|
2013
Q2 | $210M | Buy |
+4,026,886
| New | +$210M | 0.04% | 428 |
|