Eminence Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-426,000
| Closed | -$68.5M | – | 51 |
|
|
2018
Q4 | $68.5M | Buy |
+426,000
| New | +$68.5M | 1.33% | 28 |
|
|
2017
Q4 | – | Sell |
-691,778
| Closed | -$138M | – | 45 |
|
|
2017
Q3 | $138M | Sell |
691,778
-170,732
| -20% | -$34.1M | 2.23% | 20 |
|
|
2017
Q2 | $167M | Sell |
862,510
-3,126
| -0.4% | -$606K | 2.84% | 13 |
|
|
2017
Q1 | $140M | Buy |
865,636
+264,248
| +44% | +$42.8M | 2.51% | 14 |
|
|
2016
Q4 | $92.2M | Buy |
601,388
+227,334
| +61% | +$34.9M | 1.44% | 30 |
|
|
2016
Q3 | $62.3M | Buy |
374,054
+539
| +0.1% | +$89.7K | 1.04% | 37 |
|
|
2016
Q2 | $61.8M | Buy |
+373,515
| New | +$61.8M | 1.25% | 30 |
|