GCM
Gates Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-329,409
| Closed | -$74.4M | – | 30 |
|
|
2023
Q1 | $74.4M | Sell |
329,409
-52,134
| -14% | -$11.8M | 1.98% | 19 |
|
|
2022
Q4 | $88.4M | Buy |
381,543
+50,000
| +15% | +$11.6M | 2.78% | 17 |
|
|
2022
Q3 | $76.1M | Hold |
331,543
| – | – | 2.79% | 18 |
|
|
2022
Q2 | $77.3M | Sell |
331,543
-159,893
| -33% | -$37.3M | 2.7% | 17 |
|
|
2022
Q1 | $113M | Buy |
491,436
+75,000
| +18% | +$17.3M | 3.45% | 16 |
|
|
2021
Q4 | $105M | Sell |
416,436
-265,385
| -39% | -$66.6M | 2.89% | 15 |
|
|
2021
Q3 | $144M | Buy |
681,821
+60,000
| +10% | +$12.6M | 3.95% | 13 |
|
|
2021
Q2 | $145M | Sell |
621,821
-11,819
| -2% | -$2.76M | 4.19% | 11 |
|
|
2021
Q1 | $144M | Sell |
633,640
-74,338
| -11% | -$16.9M | 5.26% | 10 |
|
|
2020
Q4 | $155M | Buy |
707,978
+351,202
| +98% | +$76.9M | 4.67% | 2 |
|
|
2020
Q3 | $67.6M | Buy |
356,776
+15,000
| +4% | +$2.84M | 2.94% | 18 |
|
|
2020
Q2 | $59.8M | Sell |
341,776
-112,698
| -25% | -$19.7M | 2.99% | 19 |
|
|
2020
Q1 | $65.2M | Buy |
+454,474
| New | +$65.2M | 4.29% | 10 |
|
|
2019
Q3 | – | Sell |
-173,325
| Closed | -$34.1M | – | 31 |
|
|
2019
Q2 | $34.1M | Sell |
173,325
-280,675
| -62% | -$55.3M | 1.43% | 24 |
|
|
2019
Q1 | $79.6M | Buy |
+454,000
| New | +$79.6M | 3.55% | 13 |
|