BlackRock Investment Management’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 | $209M | Buy |
1,366,005
+75,792
| +6% | +$11.6M | 0.24% | 87 |
|
|
2016
Q3 | $215M | Sell |
1,290,213
-208,585
| -14% | -$34.7M | 0.26% | 79 |
|
|
2016
Q2 | $248M | Buy |
1,498,798
+122,074
| +9% | +$20.2M | 0.31% | 63 |
|
|
2016
Q1 | $208M | Buy |
1,376,724
+253,822
| +23% | +$38.3M | 0.27% | 81 |
|
|
2015
Q4 | $160M | Buy |
1,122,902
+19,168
| +2% | +$2.73M | 0.2% | 106 |
|
|
2015
Q3 | $138M | Buy |
1,103,734
+33,425
| +3% | +$4.19M | 0.19% | 111 |
|
|
2015
Q2 | $124M | Buy |
1,070,309
+188,340
| +21% | +$21.9M | 0.15% | 136 |
|
|
2015
Q1 | $102M | Buy |
881,969
+202,519
| +30% | +$23.5M | 0.13% | 160 |
|
|
2014
Q4 | $66.7M | Buy |
679,450
+350,885
| +107% | +$34.4M | 0.09% | 230 |
|
|
2014
Q3 | $28.6M | Sell |
328,565
-5,020
| -2% | -$438K | 0.04% | 404 |
|
|
2014
Q2 | $29.4M | Buy |
333,585
+24,698
| +8% | +$2.18M | 0.04% | 414 |
|
|
2014
Q1 | $26.2M | Buy |
308,887
+13,007
| +4% | +$1.11M | 0.04% | 424 |
|
|
2013
Q4 | $20.8M | Sell |
295,880
-13,148
| -4% | -$925K | 0.03% | 492 |
|
|
2013
Q3 | $17.7M | Buy |
309,028
+30,507
| +11% | +$1.75M | 0.03% | 506 |
|
|
2013
Q2 | $14.5M | Buy |
+278,521
| New | +$14.5M | 0.03% | 549 |
|