3G Capital Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-129,275
| Closed | -$28.3M | – | 35 |
|
|
2018
Q2 | $28.3M | Sell |
129,275
-133,791
| -51% | -$29.3M | 1.95% | 14 |
|
|
2018
Q1 | $60M | Buy |
263,066
+1,227
| +0.5% | +$280K | 4.24% | 8 |
|
|
2017
Q4 | $59.8M | Sell |
261,839
-30,141
| -10% | -$6.89M | 3.41% | 6 |
|
|
2017
Q3 | $58.2M | Sell |
291,980
-82,809
| -22% | -$16.5M | 5.37% | 4 |
|
|
2017
Q2 | $72.6M | Sell |
374,789
-34,608
| -8% | -$6.7M | 5.84% | 5 |
|
|
2017
Q1 | $66.4M | Buy |
+409,397
| New | +$66.4M | 5.16% | 4 |
|