Freshford Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-191,081
| Closed | -$49.2M | – | 17 |
|
|
2024
Q2 | $49.2M | Buy |
191,081
+26,229
| +16% | +$6.75M | 8.66% | 5 |
|
|
2024
Q1 | $44.8M | Sell |
164,852
-1,075
| -0.6% | -$292K | 6.67% | 5 |
|
|
2023
Q4 | $40.1M | Hold |
165,927
| – | – | 6.52% | 6 |
|
|
2023
Q3 | $41.7M | Sell |
165,927
-13,746
| -8% | -$3.45M | 6.93% | 5 |
|
|
2023
Q2 | $44.2M | Sell |
179,673
-174
| -0.1% | -$42.8K | 6.76% | 6 |
|
|
2023
Q1 | $40.6M | Buy |
179,847
+80,263
| +81% | +$18.1M | 6.22% | 6 |
|
|
2022
Q4 | $23.1M | Sell |
99,584
-291
| -0.3% | -$67.4K | 4.96% | 9 |
|
|
2022
Q3 | $22.9M | Sell |
99,875
-2,288
| -2% | -$526K | 3.56% | 12 |
|
|
2022
Q2 | $23.8M | Sell |
102,163
-21,855
| -18% | -$5.09M | 3.25% | 13 |
|
|
2022
Q1 | $28.6M | Sell |
124,018
-3,201
| -3% | -$737K | 3.89% | 13 |
|
|
2021
Q4 | $31.9M | Buy |
127,219
+35,327
| +38% | +$8.87M | 4.39% | 12 |
|
|
2021
Q3 | $19.4M | Sell |
91,892
-80,210
| -47% | -$16.9M | 2.76% | 15 |
|
|
2021
Q2 | $40.3M | Sell |
172,102
-9,534
| -5% | -$2.23M | 5.47% | 8 |
|
|
2021
Q1 | $41.4M | Sell |
181,636
-2,502
| -1% | -$570K | 5.77% | 6 |
|
|
2020
Q4 | $40.3M | Sell |
184,138
-76,507
| -29% | -$16.8M | 5.86% | 7 |
|
|
2020
Q3 | $49.4M | Sell |
260,645
-10,270
| -4% | -$1.95M | 8.55% | 4 |
|
|
2020
Q2 | $47.4M | Sell |
270,915
-58,097
| -18% | -$10.2M | 8.65% | 3 |
|
|
2020
Q1 | $47.2M | Buy |
+329,012
| New | +$47.2M | 11.87% | 2 |
|
|
2019
Q1 | – | Sell |
-43,016
| Closed | -$6.92M | – | 21 |
|
|
2018
Q4 | $6.92M | Sell |
43,016
-26,241
| -38% | -$4.22M | 1.41% | 18 |
|
|
2018
Q3 | $14.9M | Sell |
69,257
-207,811
| -75% | -$44.8M | 2.39% | 17 |
|
|
2018
Q2 | $60.6M | Buy |
277,068
+1,392
| +0.5% | +$305K | 9.57% | 3 |
|
|
2018
Q1 | $62.8M | Sell |
275,676
-3,925
| -1% | -$895K | 10.43% | 3 |
|
|
2017
Q4 | $63.9M | Buy |
279,601
+30,612
| +12% | +$7M | 11.78% | 1 |
|
|
2017
Q3 | $49.7M | Buy |
248,989
+14,795
| +6% | +$2.95M | 10.29% | 1 |
|
|
2017
Q2 | $45.4M | Sell |
234,194
-20,368
| -8% | -$3.95M | 13.71% | 1 |
|
|
2017
Q1 | $41.3M | Buy |
254,562
+70,000
| +38% | +$11.3M | 15% | 1 |
|
|
2016
Q4 | $28.3M | Sell |
184,562
-6,994
| -4% | -$1.07M | 9.25% | 3 |
|
|
2016
Q3 | $31.9M | Hold |
191,556
| – | – | 10.06% | 1 |
|
|
2016
Q2 | $31.7M | Sell |
191,556
-31,588
| -14% | -$5.22M | 9.29% | 3 |
|
|
2016
Q1 | $33.7M | Sell |
223,144
-88,910
| -28% | -$13.4M | 8.86% | 2 |
|
|
2015
Q4 | $44.4M | Hold |
312,054
| – | – | 10.02% | 2 |
|
|
2015
Q3 | $39.1M | Sell |
312,054
-114,934
| -27% | -$14.4M | 8.42% | 3 |
|
|
2015
Q2 | $49.5M | Buy |
426,988
+20,000
| +5% | +$2.32M | 7.87% | 2 |
|
|
2015
Q1 | $47.3M | Sell |
406,988
-229,544
| -36% | -$26.7M | 8.12% | 2 |
|
|
2014
Q4 | $62.5M | Sell |
636,532
-75,762
| -11% | -$7.44M | 8.11% | 1 |
|
|
2014
Q3 | $62.1M | Sell |
712,294
-35,000
| -5% | -$3.05M | 8.45% | 2 |
|
|
2014
Q2 | $65.9M | Sell |
747,294
-239,115
| -24% | -$21.1M | 8.63% | 3 |
|
|
2014
Q1 | $83.8M | Sell |
986,409
-86,974
| -8% | -$7.39M | 9.95% | 2 |
|
|
2013
Q4 | $75.5M | Sell |
1,073,383
-211,020
| -16% | -$14.9M | 8.74% | 2 |
|
|
2013
Q3 | $73.7M | Sell |
1,284,403
-34,193
| -3% | -$1.96M | 10.02% | 1 |
|
|
2013
Q2 | $68.7M | Buy |
+1,318,596
| New | +$68.7M | 10.18% | 1 |
|