Marshall Wace North America’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$24M	Buy	114,014 +55,868	+96%	+$12.2M	0.1%	216
2021 Q2	$13.6M	Sell	58,146 -228,442	-80%	-$53.6M	0.06%	322
2021 Q1	$65.3M	Buy	286,588 +145,611	+103%	+$32.8M	0.27%	82
2020 Q4	$30.9M	Buy	140,977 +122,569	+666%	+$24.1M	0.14%	177
2020 Q3	$3.49M	Buy	18,408 +2,058	+13%	+$375K	0.02%	462
2020 Q2	$2.86M	Sell	16,350 -18,389	-53%	-$3.06M	0.02%	488
2020 Q1	$4.98M	Buy	34,739 +21,023	+153%	+$3.71M	0.04%	318
2019 Q4	$2.6M	Buy	13,716 +2,121	+18%	+$401K	0.01%	525
2019 Q3	$2.4M	Sell	11,595 -9,996	-46%	-$2.01M	0.01%	513
2019 Q2	$4.25M	Buy	21,591 +18,691	+645%	+$3.65M	0.03%	398
2019 Q1	$508K	Sell	2,900 -49,342	-94%	-$8.31M	﹤0.01%	802
2018 Q4	$8.4M	Buy	52,242 +50,142	+2,388%	+$9.96M	0.08%	185
2018 Q3	$453K	Sell	2,100 -515,370	-100%	-$110M	﹤0.01%	718
2018 Q2	$113M	Sell	517,470 -101,197	-16%	-$22.9M	0.64%	29
2018 Q1	$141M	Buy	618,667 +326,615	+112%	+$71.9M	0.71%	23
2017 Q4	$66.8M	Sell	292,052 -313,836	-52%	-$67.8M	0.37%	58
2017 Q3	$121M	Buy	605,888 +34,741	+6%	+$6.88M	0.77%	17
2017 Q2	$111M	Sell	571,147 -247,903	-30%	-$44.1M	0.81%	16
2017 Q1	$133M	Buy	+819,050	New	+$128M	1.05%	8