Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-235,062
| Closed | -$51.4M | – | 26 |
|
|
2018
Q2 | $51.4M | Buy |
235,062
+44,814
| +24% | +$9.81M | 4.48% | 9 |
|
|
2018
Q1 | $43.4M | Sell |
190,248
-61,418
| -24% | -$14M | 3.1% | 14 |
|
|
2017
Q4 | $57.5M | Sell |
251,666
-317,779
| -56% | -$72.6M | 4% | 13 |
|
|
2017
Q3 | $114M | Buy |
569,445
+122,157
| +27% | +$24.4M | 7.22% | 3 |
|
|
2017
Q2 | $86.7M | Buy |
447,288
+33,575
| +8% | +$6.5M | 5.02% | 8 |
|
|
2017
Q1 | $67.1M | Buy |
+413,713
| New | +$67.1M | 3.6% | 15 |
|
|
2016
Q4 | – | Sell |
-334,081
| Closed | -$55.6M | – | 41 |
|
|
2016
Q3 | $55.6M | Buy |
334,081
+3,192
| +1% | +$531K | 2.55% | 18 |
|
|
2016
Q2 | $54.7M | Sell |
330,889
-646,099
| -66% | -$107M | 2.71% | 15 |
|
|
2016
Q1 | $148M | Sell |
976,988
-33,704
| -3% | -$5.09M | 7.45% | 3 |
|
|
2015
Q4 | $144M | Sell |
1,010,692
-194,515
| -16% | -$27.7M | 6.24% | 4 |
|
|
2015
Q3 | $151M | Sell |
1,205,207
-64,541
| -5% | -$8.08M | 5.7% | 5 |
|
|
2015
Q2 | $147M | Buy |
1,269,748
+141,946
| +13% | +$16.5M | 3.94% | 11 |
|
|
2015
Q1 | $131M | Sell |
1,127,802
-299,209
| -21% | -$34.8M | 4.04% | 11 |
|
|
2014
Q4 | $140M | Buy |
1,427,011
+192,682
| +16% | +$18.9M | 3.88% | 10 |
|
|
2014
Q3 | $108M | Sell |
1,234,329
-454,814
| -27% | -$39.6M | 2.74% | 18 |
|
|
2014
Q2 | $149M | Buy |
+1,689,143
| New | +$149M | 3.84% | 9 |
|