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EATON VANCE MANAGEMENT
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 580,904 | 580,904 | 133,421,000 | 133,421,000 | $229.68 |
06/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 0 | -420,098 | 0 | -96,756,000 | |
03/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 420,098 | 95,983 | 96,756,000 | 15,413,000 | $230.32 |
12/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 324,115 | -261,081 | 81,343,000 | -41,654,000 | $250.97 |
09/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 585,196 | -35,538 | 122,997,000 | -22,187,000 | $210.18 |
06/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 620,734 | -104,238 | 145,184,000 | -20,109,000 | $233.89 |
03/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 724,972 | 109,378 | 165,293,000 | 30,447,000 | $228.00 |
12/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 615,594 | 201,181 | 134,846,000 | 56,311,000 | $219.05 |
09/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 414,413 | 84,004 | 78,535,000 | 20,292,000 | $189.51 |
06/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 319,653 | 6,565 | 55,923,000 | 10,835,000 | $174.95 |
03/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 313,088 | -64,025 | 45,088,000 | -26,442,000 | $144.01 |
12/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 377,113 | -244,310 | 71,530,000 | -57,279,000 | $189.68 |
09/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 621,423 | 31,072 | 128,809,000 | 13,041,000 | $207.28 |
06/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 596,576 | -23,793 | 117,489,000 | 8,720,000 | $196.94 |
03/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 620,369 | 31,044 | 108,769,000 | 13,994,000 | $175.33 |
12/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 589,325 | -187,500 | 94,775,000 | -72,724,000 | $160.82 |
09/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 776,825 | 210,300 | 167,499,000 | 43,503,000 | $215.62 |
06/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 566,525 | 23,485 | 123,996,000 | 226,000 | $218.87 |
03/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 543,040 | 1,768 | 123,770,000 | 51,000 | $227.92 |
12/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 541,272 | -145,866 | 123,719,000 | -13,331,000 | $228.57 |
09/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 687,138 | -15,955 | 137,050,000 | 840,000 | $199.45 |
06/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 703,093 | 701,726 | 136,210,000 | 135,988,000 | $193.73 |
03/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 1,367 | -1,314 | 222,000 | -221,000 | $162.40 |
06/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 2,681 | 2,681 | 443,000 | 443,000 | $165.24 |
09/30/2012 | CONSTELLATION BRANDS, INC. | STZ | 0 | -33,994 | 0 | -656,000 | |
06/30/2012 | CONSTELLATION BRANDS, INC. | STZ | 33,994 | 0 | 656,000 | -146,000 | $19.30 |
03/31/2012 | CONSTELLATION BRANDS, INC. | STZ | 33,994 | 0 | 802,000 | 99,000 | $23.59 |
12/31/2011 | CONSTELLATION BRANDS, INC. | STZ | 33,994 | 0 | 703,000 | 91,000 | $20.68 |
09/30/2011 | CONSTELLATION BRANDS, INC. | STZ | 33,994 | 33,994 | 612,000 | 612,000 | $18.00 |
09/30/2009 | CONSTELLATION BRANDS, INC. | STZ | 0 | -34,290 | 0 | -435,000 | |
06/30/2009 | CONSTELLATION BRANDS, INC. | STZ | 34,290 | 34,290 | 435,000 | 435,000 | $12.69 |
03/31/2007 | CONSTELLATION BRANDS, INC. | STZ | 0 | -48,081 | 0 | -1,216,000 | |
12/31/2006 | CONSTELLATION BRANDS, INC. | STZ | 48,081 | 55 | 1,216,000 | -166,000 | $25.29 |
09/30/2006 | CONSTELLATION BRANDS, INC. | STZ | 48,026 | 16 | 1,382,000 | 182,000 | $28.78 |
06/30/2006 | CONSTELLATION BRANDS, INC. | STZ | 48,010 | -334,900 | 1,200,000 | -8,384,000 | $24.99 |
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