Lone Pine Capital’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$865M Sell
2018
Q4
$830M Buy
2018
Q3
$930M Buy
2018
Q2
$849M Sell
2018
Q1
$1.11B Sell
2017
Q4
$1.11B Sell
2017
Q3
$1.41B Buy
2017
Q2
$1.27B Sell
2017
Q1
$1.18B Buy
2016
Q4
$978M Buy
2016
Q3
$927M Sell
2016
Q2
$1.1B Buy
2016
Q1
$891M Buy
2015
Q4
$762M Buy
2015
Q3
$587M Buy