Harbor Spring Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,000
| Closed | -$19.5M | – | 25 |
|
|
2019
Q4 | $19.5M | Hold |
103,000
| – | – | 2.12% | 22 |
|
|
2019
Q3 | $21.4M | Hold |
103,000
| – | – | 2.48% | 20 |
|
|
2019
Q2 | $20.3M | Hold |
103,000
| – | – | 2.38% | 20 |
|
|
2019
Q1 | $18.1M | Hold |
103,000
| – | – | 2.05% | 23 |
|
|
2018
Q4 | $16.6M | Sell |
103,000
-13,600
| -12% | -$2.19M | 2.2% | 24 |
|
|
2018
Q3 | $25.1M | Hold |
116,600
| – | – | 2.75% | 21 |
|
|
2018
Q2 | $25.5M | Sell |
116,600
-13,400
| -10% | -$2.93M | 2.2% | 24 |
|
|
2018
Q1 | $29.6M | Sell |
130,000
-96,000
| -42% | -$21.9M | 2.94% | 15 |
|
|
2017
Q4 | $51.7M | Buy |
226,000
+22,000
| +11% | +$5.03M | 5.15% | 5 |
|
|
2017
Q3 | $40.7M | Sell |
204,000
-12,000
| -6% | -$2.39M | 5% | 9 |
|
|
2017
Q2 | $41.8M | Sell |
216,000
-35,000
| -14% | -$6.78M | 5.05% | 5 |
|
|
2017
Q1 | $40.7M | Buy |
+251,000
| New | +$40.7M | 5.84% | 8 |
|