Egerton Capital (UK)’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 |
-960,790
| Closed | -$210M | – | 34 |
|
|
2018
Q2 | $210M | Buy |
960,790
+152,026
| +19% | +$33.3M | 1.61% | 23 |
|
|
2018
Q1 | $184M | Sell |
808,764
-1,796,231
| -69% | -$409M | 1.5% | 26 |
|
|
2017
Q4 | $595M | Sell |
2,604,995
-466,062
| -15% | -$107M | 5.21% | 5 |
|
|
2017
Q3 | $613M | Buy |
3,071,057
+353,490
| +13% | +$70.5M | 5.48% | 5 |
|
|
2017
Q2 | $526M | Buy |
2,717,567
+231,984
| +9% | +$44.9M | 5.28% | 6 |
|
|
2017
Q1 | $403M | Buy |
2,485,583
+234,607
| +10% | +$38M | 4.36% | 9 |
|
|
2016
Q4 | $345M | Buy |
2,250,976
+3,801
| +0.2% | +$583K | 4.2% | 10 |
|
|
2016
Q3 | $374M | Buy |
2,247,175
+399,874
| +22% | +$66.6M | 4.24% | 11 |
|
|
2016
Q2 | $306M | Buy |
+1,847,301
| New | +$306M | 3.43% | 9 |
|