EAM
Eagle Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-273,289
| Closed | -$62.2M | – | 574 |
|
|
2022
Q4 | $62.2M | Sell |
273,289
-161
| -0.1% | -$36.6K | 0.38% | 101 |
|
|
2022
Q3 | $62.8M | Buy |
273,450
+1,856
| +0.7% | +$426K | 0.41% | 90 |
|
|
2022
Q2 | $63.3M | Buy |
271,594
+68,034
| +33% | +$15.9M | 0.4% | 97 |
|
|
2022
Q1 | $46.9M | Sell |
203,560
-356,010
| -64% | -$82M | 0.24% | 134 |
|
|
2021
Q4 | $140M | Sell |
559,570
-14,329
| -2% | -$3.57M | 0.61% | 52 |
|
|
2021
Q3 | $121M | Sell |
573,899
-15,553
| -3% | -$3.28M | 0.55% | 62 |
|
|
2021
Q2 | $138M | Buy |
589,452
+83,853
| +17% | +$19.6M | 0.59% | 48 |
|
|
2021
Q1 | $116M | Buy |
505,599
+183,205
| +57% | +$42.1M | 0.51% | 64 |
|
|
2020
Q4 | $70.6M | Sell |
322,394
-28,815
| -8% | -$6.31M | 0.4% | 86 |
|
|
2020
Q3 | $65.9M | Buy |
351,209
+14,019
| +4% | +$2.63M | 0.34% | 117 |
|
|
2020
Q2 | $58.7M | Sell |
337,190
-22,333
| -6% | -$3.89M | 0.33% | 121 |
|
|
2020
Q1 | $51.5M | Sell |
359,523
-2,656
| -0.7% | -$381K | 0.32% | 117 |
|
|
2019
Q4 | $68.7M | Buy |
362,179
+7,801
| +2% | +$1.48M | 0.33% | 112 |
|
|
2019
Q3 | $73.5M | Sell |
354,378
-125
| -0% | -$25.9K | 0.38% | 96 |
|
|
2019
Q2 | $69.8M | Buy |
354,503
+2,982
| +0.8% | +$587K | 0.36% | 108 |
|
|
2019
Q1 | $61.6M | Buy |
351,521
+3,692
| +1% | +$647K | 0.33% | 124 |
|
|
2018
Q4 | $55.9M | Buy |
+347,829
| New | +$55.9M | 0.35% | 110 |
|
|
2018
Q3 | – | Sell |
-302,848
| Closed | -$66.3M | – | 644 |
|
|
2018
Q2 | $66.3M | Sell |
302,848
-983
| -0.3% | -$215K | 0.36% | 100 |
|
|
2018
Q1 | $69.2M | Buy |
303,831
+23,821
| +9% | +$5.43M | 0.38% | 91 |
|
|
2017
Q4 | $63.5M | Buy |
280,010
+23,734
| +9% | +$5.38M | 0.35% | 96 |
|
|
2017
Q3 | $51.1M | Buy |
256,276
+6,564
| +3% | +$1.31M | 0.29% | 118 |
|
|
2017
Q2 | $48.4M | Buy |
249,712
+54,048
| +28% | +$10.5M | 0.29% | 123 |
|
|
2017
Q1 | $31.7M | Buy |
195,664
+21,292
| +12% | +$3.45M | 0.2% | 163 |
|
|
2016
Q4 | $26.7M | Sell |
174,372
-241,870
| -58% | -$37.1M | 0.18% | 169 |
|
|
2016
Q3 | $69.3M | Sell |
416,242
-4,780
| -1% | -$796K | 0.47% | 58 |
|
|
2016
Q2 | $69.6M | Sell |
421,022
-13,761
| -3% | -$2.28M | 0.48% | 55 |
|
|
2016
Q1 | $65.7M | Sell |
434,783
-7,192
| -2% | -$1.09M | 0.46% | 59 |
|
|
2015
Q4 | $63M | Buy |
441,975
+48,553
| +12% | +$6.92M | 0.42% | 75 |
|
|
2015
Q3 | $49.3M | Buy |
393,422
+14,704
| +4% | +$1.84M | 0.34% | 99 |
|
|
2015
Q2 | $43.9M | Buy |
378,718
+14,746
| +4% | +$1.71M | 0.25% | 148 |
|
|
2015
Q1 | $42.3M | Buy |
363,972
+66,531
| +22% | +$7.73M | 0.24% | 147 |
|
|
2014
Q4 | $29.2M | Buy |
297,441
+19,075
| +7% | +$1.87M | 0.17% | 182 |
|
|
2014
Q3 | $24.3M | Sell |
278,366
-2,624
| -0.9% | -$229K | 0.14% | 193 |
|
|
2014
Q2 | $24.8M | Buy |
280,990
+29,003
| +12% | +$2.56M | 0.13% | 206 |
|
|
2014
Q1 | $21.4M | Buy |
251,987
+2,431
| +1% | +$207K | 0.12% | 235 |
|
|
2013
Q4 | $17.6M | Buy |
249,556
+52,005
| +26% | +$3.66M | 0.1% | 253 |
|
|
2013
Q3 | $11.3M | Buy |
+197,551
| New | +$11.3M | 0.06% | 343 |
|