Marshall Wace North America’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24M | Buy |
114,014
+55,868
| +96% | +$11.8M | 0.1% | 215 |
|
|
2021
Q2 | $13.6M | Sell |
58,146
-228,442
| -80% | -$53.4M | 0.06% | 320 |
|
|
2021
Q1 | $65.3M | Buy |
286,588
+145,611
| +103% | +$33.2M | 0.27% | 82 |
|
|
2020
Q4 | $30.9M | Buy |
140,977
+122,569
| +666% | +$26.8M | 0.14% | 175 |
|
|
2020
Q3 | $3.49M | Buy |
18,408
+2,058
| +13% | +$390K | 0.02% | 462 |
|
|
2020
Q2 | $2.86M | Sell |
16,350
-18,389
| -53% | -$3.22M | 0.02% | 488 |
|
|
2020
Q1 | $4.98M | Buy |
34,739
+21,023
| +153% | +$3.01M | 0.04% | 318 |
|
|
2019
Q4 | $2.6M | Buy |
13,716
+2,121
| +18% | +$403K | 0.01% | 525 |
|
|
2019
Q3 | $2.4M | Sell |
11,595
-9,996
| -46% | -$2.07M | 0.01% | 513 |
|
|
2019
Q2 | $4.25M | Buy |
21,591
+18,691
| +645% | +$3.68M | 0.03% | 398 |
|
|
2019
Q1 | $508K | Sell |
2,900
-49,342
| -94% | -$8.64M | ﹤0.01% | 801 |
|
|
2018
Q4 | $8.4M | Buy |
52,242
+50,142
| +2,388% | +$8.06M | 0.08% | 185 |
|
|
2018
Q3 | $453K | Sell |
2,100
-515,370
| -100% | -$111M | ﹤0.01% | 718 |
|
|
2018
Q2 | $113M | Sell |
517,470
-101,197
| -16% | -$22.1M | 0.64% | 29 |
|
|
2018
Q1 | $141M | Buy |
618,667
+326,615
| +112% | +$74.4M | 0.71% | 23 |
|
|
2017
Q4 | $66.8M | Sell |
292,052
-313,836
| -52% | -$71.7M | 0.37% | 58 |
|
|
2017
Q3 | $121M | Buy |
605,888
+34,741
| +6% | +$6.91M | 0.76% | 16 |
|
|
2017
Q2 | $111M | Sell |
571,147
-247,903
| -30% | -$48.1M | 0.81% | 16 |
|
|
2017
Q1 | $133M | Buy |
+819,050
| New | +$133M | 1.05% | 8 |
|