BCPEMI
Bain Capital Public Equity Management II’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-505,255
| Closed | -$130M | – | 38 |
|
|
2024
Q2 | $130M | Sell |
505,255
-44,688
| -8% | -$11.5M | 5.37% | 6 |
|
|
2024
Q1 | $149M | Sell |
549,943
-80,572
| -13% | -$21.9M | 5.92% | 6 |
|
|
2023
Q4 | $152M | Buy |
630,515
+104,348
| +20% | +$25.2M | 6.42% | 5 |
|
|
2023
Q3 | $132M | Sell |
526,167
-83
| -0% | -$20.9K | 6.37% | 6 |
|
|
2023
Q2 | $130M | Buy |
526,250
+23,592
| +5% | +$5.81M | 6.81% | 4 |
|
|
2023
Q1 | $114M | Buy |
502,658
+136,627
| +37% | +$30.9M | 6.41% | 3 |
|
|
2022
Q4 | $84.8M | Sell |
366,031
-88,016
| -19% | -$20.4M | 4.59% | 9 |
|
|
2022
Q3 | $104M | Buy |
+454,047
| New | +$104M | 5.53% | 6 |
|
|
2021
Q3 | – | Sell |
-388,963
| Closed | -$91M | – | 55 |
|
|
2021
Q2 | $91M | Buy |
388,963
+74,086
| +24% | +$17.3M | 3.89% | 9 |
|
|
2021
Q1 | $71.8M | Buy |
314,877
+24,701
| +9% | +$5.63M | 2.99% | 14 |
|
|
2020
Q4 | $63.6M | Buy |
+290,176
| New | +$63.6M | 3.25% | 13 |
|