EVM
Eaton Vance Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $133M | Buy |
580,904
+14,199
| +3% | +$3.26M | 0.2% | 107 |
|
|
2022
Q2 | $132M | Buy |
566,705
+146,607
| +35% | +$34.2M | 0.19% | 115 |
|
|
2022
Q1 | $96.8M | Buy |
420,098
+95,983
| +30% | +$22.1M | 0.11% | 183 |
|
|
2021
Q4 | $81.3M | Sell |
324,115
-261,081
| -45% | -$65.5M | 0.1% | 207 |
|
|
2021
Q3 | $123M | Sell |
585,196
-35,538
| -6% | -$7.47M | 0.17% | 120 |
|
|
2021
Q2 | $145M | Sell |
620,734
-104,238
| -14% | -$24.4M | 0.2% | 113 |
|
|
2021
Q1 | $165M | Buy |
724,972
+109,378
| +18% | +$24.9M | 0.25% | 94 |
|
|
2020
Q4 | $135M | Buy |
615,594
+201,181
| +49% | +$44.1M | 0.21% | 111 |
|
|
2020
Q3 | $78.5M | Buy |
414,413
+94,760
| +30% | +$18M | 0.14% | 151 |
|
|
2020
Q2 | $55.9M | Buy |
319,653
+6,565
| +2% | +$1.15M | 0.11% | 171 |
|
|
2020
Q1 | $45.1M | Sell |
313,088
-64,025
| -17% | -$9.22M | 0.11% | 180 |
|
|
2019
Q4 | $71.5M | Sell |
377,113
-244,310
| -39% | -$46.3M | 0.14% | 150 |
|
|
2019
Q3 | $129M | Buy |
621,423
+24,847
| +4% | +$5.15M | 0.28% | 89 |
|
|
2019
Q2 | $117M | Sell |
596,576
-23,793
| -4% | -$4.69M | 0.26% | 97 |
|
|
2019
Q1 | $109M | Buy |
620,369
+31,044
| +5% | +$5.44M | 0.25% | 102 |
|
|
2018
Q4 | $94.8M | Sell |
589,325
-187,500
| -24% | -$30.2M | 0.25% | 106 |
|
|
2018
Q3 | $167M | Buy |
776,825
+210,300
| +37% | +$45.3M | 0.37% | 78 |
|
|
2018
Q2 | $124M | Sell |
566,525
-519,555
| -48% | -$114M | 0.3% | 97 |
|
|
2018
Q1 | $248M | Buy |
1,086,080
+544,808
| +101% | +$124M | 0.31% | 92 |
|
|
2017
Q4 | $124M | Sell |
541,272
-145,866
| -21% | -$33.3M | 0.3% | 92 |
|
|
2017
Q3 | $137M | Sell |
687,138
-15,955
| -2% | -$3.18M | 0.35% | 83 |
|
|
2017
Q2 | $136M | Sell |
703,093
-279
| -0% | -$54.1K | 0.36% | 76 |
|
|
2017
Q1 | $114M | Sell |
703,372
-55,938
| -7% | -$9.07M | 0.31% | 96 |
|
|
2016
Q4 | $116M | Sell |
759,310
-80,125
| -10% | -$12.3M | 0.33% | 87 |
|
|
2016
Q3 | $140M | Buy |
839,435
+15,243
| +2% | +$2.54M | 0.4% | 74 |
|
|
2016
Q2 | $136M | Sell |
824,192
-64,620
| -7% | -$10.7M | 0.4% | 71 |
|
|
2016
Q1 | $134M | Sell |
888,812
-342,817
| -28% | -$51.8M | 0.41% | 72 |
|
|
2015
Q4 | $175M | Sell |
1,231,629
-213,183
| -15% | -$30.4M | 0.52% | 55 |
|
|
2015
Q3 | $181M | Sell |
1,444,812
-3,548
| -0.2% | -$444K | 0.56% | 50 |
|
|
2015
Q2 | $168M | Sell |
1,448,360
-90,530
| -6% | -$10.5M | 0.51% | 63 |
|
|
2015
Q1 | $179M | Sell |
1,538,890
-465,358
| -23% | -$54.1M | 0.54% | 60 |
|
|
2014
Q4 | $197M | Sell |
2,004,248
-140,568
| -7% | -$13.8M | 0.58% | 51 |
|
|
2014
Q3 | $187M | Buy |
2,144,816
+511,960
| +31% | +$44.6M | 0.56% | 56 |
|
|
2014
Q2 | $144M | Buy |
1,632,856
+241,357
| +17% | +$21.3M | 0.43% | 68 |
|
|
2014
Q1 | $118M | Buy |
+1,391,499
| New | +$118M | 0.35% | 89 |
|