KCM
Kensico Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-182,174
| Closed | -$38.4M | – | 39 |
|
|
2021
Q3 | $38.4M | Sell |
182,174
-265,000
| -59% | -$55.8M | 1.18% | 16 |
|
|
2021
Q2 | $105M | Sell |
447,174
-13,626
| -3% | -$3.19M | 3.02% | 13 |
|
|
2021
Q1 | $105M | Sell |
460,800
-898,900
| -66% | -$205M | 3.39% | 14 |
|
|
2020
Q4 | $298M | Sell |
1,359,700
-3,032,362
| -69% | -$664M | 6.92% | 4 |
|
|
2020
Q3 | $832M | Hold |
4,392,062
| – | – | 18.21% | 1 |
|
|
2020
Q2 | $768M | Buy |
4,392,062
+303,162
| +7% | +$53M | 16.12% | 1 |
|
|
2020
Q1 | $586M | Sell |
4,088,900
-121,800
| -3% | -$17.5M | 16.02% | 1 |
|
|
2019
Q4 | $799M | Hold |
4,210,700
| – | – | 16.67% | 1 |
|
|
2019
Q3 | $873M | Hold |
4,210,700
| – | – | 16.69% | 1 |
|
|
2019
Q2 | $829M | Hold |
4,210,700
| – | – | 15.06% | 1 |
|
|
2019
Q1 | $738M | Sell |
4,210,700
-125,000
| -3% | -$21.9M | 14.53% | 2 |
|
|
2018
Q4 | $697M | Buy |
4,335,700
+58,100
| +1% | +$9.34M | 15.18% | 2 |
|
|
2018
Q3 | $922M | Hold |
4,277,600
| – | – | 15.13% | 1 |
|
|
2018
Q2 | $936M | Sell |
4,277,600
-36,800
| -0.9% | -$8.05M | 15.27% | 1 |
|
|
2018
Q1 | $983M | Sell |
4,314,400
-55,600
| -1% | -$12.7M | 17.47% | 1 |
|
|
2017
Q4 | $999M | Sell |
4,370,000
-1,349,800
| -24% | -$309M | 19.89% | 1 |
|
|
2017
Q3 | $1.14B | Sell |
5,719,800
-38,900
| -0.7% | -$7.76M | 17.31% | 1 |
|
|
2017
Q2 | $1.12B | Sell |
5,758,700
-58,300
| -1% | -$11.3M | 17.15% | 1 |
|
|
2017
Q1 | $943M | Sell |
5,817,000
-25,200
| -0.4% | -$4.08M | 15.66% | 1 |
|
|
2016
Q4 | $896M | Buy |
5,842,200
+33,700
| +0.6% | +$5.17M | 15.51% | 1 |
|
|
2016
Q3 | $967M | Sell |
5,808,500
-44,000
| -0.8% | -$7.33M | 17.72% | 1 |
|
|
2016
Q2 | $968M | Sell |
5,852,500
-104,600
| -2% | -$17.3M | 19.45% | 1 |
|
|
2016
Q1 | $900M | Sell |
5,957,100
-402,700
| -6% | -$60.8M | 18.13% | 1 |
|
|
2015
Q4 | $906M | Sell |
6,359,800
-268,364
| -4% | -$38.2M | 18.67% | 1 |
|
|
2015
Q3 | $830M | Sell |
6,628,164
-15,200
| -0.2% | -$1.9M | 17.51% | 1 |
|
|
2015
Q2 | $771M | Sell |
6,643,364
-91,136
| -1% | -$10.6M | 15.09% | 1 |
|
|
2015
Q1 | $783M | Sell |
6,734,500
-173,600
| -3% | -$20.2M | 15.48% | 1 |
|
|
2014
Q4 | $678M | Buy |
6,908,100
+27,400
| +0.4% | +$2.69M | 14.73% | 1 |
|
|
2014
Q3 | $600M | Sell |
6,880,700
-39,300
| -0.6% | -$3.43M | 13.23% | 3 |
|
|
2014
Q2 | $610M | Sell |
6,920,000
-105,000
| -1% | -$9.25M | 12.6% | 2 |
|
|
2014
Q1 | $597M | Hold |
7,025,000
| – | – | 13.57% | 1 |
|
|
2013
Q4 | $494M | Sell |
7,025,000
-192,100
| -3% | -$13.5M | 11.19% | 2 |
|
|
2013
Q3 | $414M | Buy |
7,217,100
+117,100
| +2% | +$6.72M | 10.26% | 2 |
|
|
2013
Q2 | $370M | Buy |
+7,100,000
| New | +$370M | 9.48% | 2 |
|