Parametric Portfolio Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $152M | Buy |
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|
2021
Q4 | $156M | Buy |
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|
2021
Q3 | $119M | Buy |
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|
2021
Q2 | $132M | Buy |
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|
2021
Q1 | $126M | Buy |
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|
2020
Q4 | $115M | Buy |
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|
2020
Q3 | $97.3M | Buy |
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|
2020
Q2 | $89.6M | Buy |
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|
2020
Q1 | $70.8M | Sell |
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|
2019
Q4 | $103M | Sell |
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|
2019
Q3 | $122M | Buy |
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|
2019
Q2 | $105M | Buy |
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|
2019
Q1 | $85.4M | Sell |
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|
2018
Q4 | $91.1M | Sell |
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|
2018
Q3 | $137M | Sell |
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|
2018
Q2 | $143M | Buy |
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|
2018
Q1 | $145M | Sell |
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|
2017
Q4 | $146M | Sell |
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|
2017
Q3 | $128M | Buy |
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|
2017
Q2 | $123M | Buy |
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|
2017
Q1 | $49.6M | Sell |
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|
2016
Q4 | $84.2M | Sell |
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|
2016
Q3 | $96.3M | Sell |
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|
2016
Q2 | $97.8M | Buy |
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|
2016
Q1 | $88.6M | Buy |
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|
2015
Q4 | $53.9M | Buy |
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|
2015
Q3 | $47.3M | Buy |
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|
2015
Q2 | $29.5M | Buy |
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|
2015
Q1 | $28.2M | Buy |
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|
2014
Q4 | $23.2M | Sell |
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|
2014
Q3 | $22.1M | Sell |
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|
2014
Q2 | $22.4M | Buy |
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|
2014
Q1 | $20.1M | Sell |
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|
2013
Q4 | $16.9M | Sell |
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|
2013
Q3 | $14M | Sell |
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|
2013
Q2 | $12.8M | Buy |
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