Kensico Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $38.4M | Sell |
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|
2021
Q2 | $105M | Sell |
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|
2021
Q1 | $105M | Sell |
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|
2020
Q4 | $298M | Sell |
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|
2020
Q3 | $832M | Hold |
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|
2020
Q2 | $768M | Buy |
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|
2020
Q1 | $586M | Sell |
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|
2019
Q4 | $799M | Hold |
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|
2019
Q3 | $873M | Hold |
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|
2019
Q2 | $829M | Hold |
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|
2019
Q1 | $738M | Sell |
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|
2018
Q4 | $697M | Buy |
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|
2018
Q3 | $922M | Hold |
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|
2018
Q2 | $936M | Sell |
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|
2018
Q1 | $983M | Sell |
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|
2017
Q4 | $999M | Sell |
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|
2017
Q3 | $1.14B | Sell |
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|
2017
Q2 | $1.12B | Sell |
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|
2017
Q1 | $943M | Sell |
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|
2016
Q4 | $896M | Buy |
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|
2016
Q3 | $967M | Sell |
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|
2016
Q2 | $968M | Sell |
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|
2016
Q1 | $900M | Sell |
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|
2015
Q4 | $906M | Sell |
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|
2015
Q3 | $830M | Sell |
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|
2015
Q2 | $771M | Sell |
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|
2015
Q1 | $783M | Sell |
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|
2014
Q4 | $678M | Buy |
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|
2014
Q3 | $600M | Sell |
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|
2014
Q2 | $610M | Sell |
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|
2014
Q1 | $597M | Hold |
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|
2013
Q4 | $494M | Sell |
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|
2013
Q3 | $414M | Buy |
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|
2013
Q2 | $370M | Buy |
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