Parametric Portfolio Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $152M | Buy |
661,302
+39,272
| +6% | +$9.05M | 0.08% | 244 |
|
|
2021
Q4 | $156M | Buy |
622,030
+55,225
| +10% | +$13.9M | 0.08% | 236 |
|
|
2021
Q3 | $119M | Buy |
566,805
+594
| +0.1% | +$125K | 0.07% | 274 |
|
|
2021
Q2 | $132M | Buy |
566,211
+14,913
| +3% | +$3.49M | 0.07% | 259 |
|
|
2021
Q1 | $126M | Buy |
551,298
+28,483
| +5% | +$6.49M | 0.07% | 252 |
|
|
2020
Q4 | $115M | Buy |
522,815
+9,182
| +2% | +$2.01M | 0.07% | 249 |
|
|
2020
Q3 | $97.3M | Buy |
513,633
+1,748
| +0.3% | +$331K | 0.07% | 253 |
|
|
2020
Q2 | $89.6M | Buy |
511,885
+18,353
| +4% | +$3.21M | 0.07% | 253 |
|
|
2020
Q1 | $70.8M | Sell |
493,532
-47,804
| -9% | -$6.85M | 0.06% | 264 |
|
|
2019
Q4 | $103M | Sell |
541,336
-46,338
| -8% | -$8.79M | 0.08% | 242 |
|
|
2019
Q3 | $122M | Buy |
587,674
+56,088
| +11% | +$11.6M | 0.1% | 197 |
|
|
2019
Q2 | $105M | Buy |
531,586
+44,451
| +9% | +$8.75M | 0.09% | 225 |
|
|
2019
Q1 | $85.4M | Sell |
487,135
-79,204
| -14% | -$13.9M | 0.07% | 252 |
|
|
2018
Q4 | $91.1M | Sell |
566,339
-67,377
| -11% | -$10.8M | 0.09% | 208 |
|
|
2018
Q3 | $137M | Sell |
633,716
-20,526
| -3% | -$4.43M | 0.12% | 163 |
|
|
2018
Q2 | $143M | Buy |
654,242
+17,185
| +3% | +$3.76M | 0.14% | 148 |
|
|
2018
Q1 | $145M | Sell |
637,057
-1,371
| -0.2% | -$312K | 0.14% | 137 |
|
|
2017
Q4 | $146M | Sell |
638,428
-2,082
| -0.3% | -$476K | 0.15% | 133 |
|
|
2017
Q3 | $128M | Buy |
640,510
+8,004
| +1% | +$1.6M | 0.14% | 141 |
|
|
2017
Q2 | $123M | Buy |
632,506
+326,404
| +107% | +$63.2M | 0.15% | 139 |
|
|
2017
Q1 | $49.6M | Sell |
306,102
-243,400
| -44% | -$39.4M | 0.08% | 241 |
|
|
2016
Q4 | $84.2M | Sell |
549,502
-28,674
| -5% | -$4.4M | 0.12% | 172 |
|
|
2016
Q3 | $96.3M | Sell |
578,176
-12,864
| -2% | -$2.14M | 0.14% | 135 |
|
|
2016
Q2 | $97.8M | Buy |
591,040
+4,890
| +0.8% | +$809K | 0.15% | 129 |
|
|
2016
Q1 | $88.6M | Buy |
586,150
+207,944
| +55% | +$31.4M | 0.14% | 139 |
|
|
2015
Q4 | $53.9M | Buy |
378,206
+229
| +0.1% | +$32.6K | 0.09% | 213 |
|
|
2015
Q3 | $47.3M | Buy |
377,977
+123,884
| +49% | +$15.5M | 0.09% | 227 |
|
|
2015
Q2 | $29.5M | Buy |
254,093
+11,055
| +5% | +$1.28M | 0.06% | 337 |
|
|
2015
Q1 | $28.2M | Buy |
243,038
+6,226
| +3% | +$724K | 0.06% | 351 |
|
|
2014
Q4 | $23.2M | Sell |
236,812
-17,030
| -7% | -$1.67M | 0.05% | 400 |
|
|
2014
Q3 | $22.1M | Sell |
253,842
-600
| -0.2% | -$52.3K | 0.05% | 398 |
|
|
2014
Q2 | $22.4M | Buy |
254,442
+17,306
| +7% | +$1.53M | 0.05% | 397 |
|
|
2014
Q1 | $20.1M | Sell |
237,136
-2,907
| -1% | -$247K | 0.05% | 430 |
|
|
2013
Q4 | $16.9M | Sell |
240,043
-3,451
| -1% | -$243K | 0.04% | 480 |
|
|
2013
Q3 | $14M | Sell |
243,494
-2,097
| -0.9% | -$120K | 0.04% | 514 |
|
|
2013
Q2 | $12.8M | Buy |
+245,591
| New | +$12.8M | 0.04% | 508 |
|