Marshall Wace’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
63,906
+55,406
| +652% | +$9.01M | 0.01% | 746 |
|
|
2025
Q1 | $1.56M | Sell |
8,500
-138,954
| -94% | -$25.5M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $32.6M | Buy |
147,454
+30,788
| +26% | +$6.8M | 0.04% | 371 |
|
|
2024
Q3 | $30.1M | Buy |
116,666
+51,179
| +78% | +$13.2M | 0.04% | 351 |
|
|
2024
Q2 | $16.8M | Buy |
65,487
+21,230
| +48% | +$5.46M | 0.02% | 502 |
|
|
2024
Q1 | $12M | Sell |
44,257
-1,363,846
| -97% | -$371M | 0.02% | 602 |
|
|
2023
Q4 | $340M | Buy |
1,408,103
+859,207
| +157% | +$208M | 0.58% | 21 |
|
|
2023
Q3 | $138M | Buy |
548,896
+182,433
| +50% | +$45.9M | 0.28% | 60 |
|
|
2023
Q2 | $90.2M | Buy |
366,463
+360,951
| +6,548% | +$88.8M | 0.18% | 113 |
|
|
2023
Q1 | $1.25M | Sell |
5,512
-28,195
| -84% | -$6.37M | ﹤0.01% | 1342 |
|
|
2022
Q4 | $7.81M | Sell |
33,707
-344,758
| -91% | -$79.9M | 0.02% | 821 |
|
|
2022
Q3 | $86.9M | Buy |
378,465
+343,564
| +984% | +$78.9M | 0.19% | 91 |
|
|
2022
Q2 | $8.13M | Buy |
34,901
+6,660
| +24% | +$1.55M | 0.02% | 941 |
|
|
2022
Q1 | $6.5M | Buy |
28,241
+19,336
| +217% | +$4.45M | 0.01% | 1089 |
|
|
2021
Q4 | $2.24M | Buy |
8,905
+7,064
| +384% | +$1.77M | ﹤0.01% | 1581 |
|
|
2021
Q3 | $388K | Sell |
1,841
-24,486
| -93% | -$5.16M | ﹤0.01% | 1964 |
|
|
2021
Q2 | $6.16M | Sell |
26,327
-110,743
| -81% | -$25.9M | 0.03% | 646 |
|
|
2021
Q1 | $31.3M | Buy |
137,070
+18,177
| +15% | +$4.14M | 0.14% | 124 |
|
|
2020
Q4 | $26M | Buy |
118,893
+97,526
| +456% | +$21.4M | 0.14% | 124 |
|
|
2020
Q3 | $4.05M | Sell |
21,367
-51,664
| -71% | -$9.79M | 0.03% | 558 |
|
|
2020
Q2 | $12.8M | Buy |
73,031
+71,992
| +6,929% | +$12.6M | 0.09% | 210 |
|
|
2020
Q1 | $150K | Sell |
1,039
-78,553
| -99% | -$11.3M | ﹤0.01% | 1231 |
|
|
2019
Q4 | $15.1M | Buy |
79,592
+48,609
| +157% | +$9.22M | 0.1% | 194 |
|
|
2019
Q3 | $6.42M | Buy |
30,983
+12,302
| +66% | +$2.55M | 0.05% | 398 |
|
|
2019
Q2 | $3.68M | Buy |
+18,681
| New | +$3.68M | 0.03% | 568 |
|
|
2019
Q1 | – | Sell |
-5,963
| Closed | -$959K | – | 2033 |
|
|
2018
Q4 | $959K | Sell |
5,963
-27,412
| -82% | -$4.41M | 0.01% | 921 |
|
|
2018
Q3 | $7.2M | Sell |
33,375
-36,387
| -52% | -$7.85M | 0.06% | 369 |
|
|
2018
Q2 | $15.3M | Buy |
69,762
+62,199
| +822% | +$13.6M | 0.23% | 125 |
|
|
2018
Q1 | $1.72M | Buy |
+7,563
| New | +$1.72M | 0.07% | 211 |
|
|
2017
Q4 | – | Sell |
-3,237
| Closed | -$644K | – | 479 |
|
|
2017
Q3 | $644K | Buy |
3,237
+1,629
| +101% | +$324K | 0.03% | 260 |
|
|
2017
Q2 | $312K | Sell |
1,608
-4,826
| -75% | -$936K | 0.01% | 276 |
|
|
2017
Q1 | $1.04M | Sell |
6,434
-253,482
| -98% | -$41.1M | 0.05% | 202 |
|
|
2016
Q4 | $39.8M | Sell |
259,916
-774,928
| -75% | -$119M | 0.26% | 103 |
|
|
2016
Q3 | $172M | Buy |
1,034,844
+528,844
| +105% | +$88M | 1.22% | 10 |
|
|
2016
Q2 | $83.7M | Buy |
506,000
+133,250
| +36% | +$22M | 0.7% | 30 |
|
|
2016
Q1 | $56.3M | Buy |
372,750
+118,417
| +47% | +$17.9M | 0.54% | 45 |
|
|
2015
Q4 | $36.2M | Buy |
254,333
+250,840
| +7,181% | +$35.7M | 0.34% | 82 |
|
|
2015
Q3 | $437K | Buy |
+3,493
| New | +$437K | 0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-13,870
| Closed | -$1.61M | – | 1038 |
|
|
2015
Q1 | $1.61M | Sell |
13,870
-8,535
| -38% | -$992K | 0.02% | 500 |
|
|
2014
Q4 | $2.2M | Sell |
22,405
-59,016
| -72% | -$5.79M | 0.03% | 441 |
|
|
2014
Q3 | $7.1M | Buy |
81,421
+70,342
| +635% | +$6.13M | 0.1% | 233 |
|
|
2014
Q2 | $976K | Buy |
11,079
+211
| +2% | +$18.6K | 0.01% | 508 |
|
|
2014
Q1 | $923K | Buy |
+10,868
| New | +$923K | 0.02% | 500 |
|