LPC
Lone Pine Capital’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,932,455
| Closed | -$865M | – | 34 |
|
|
2019
Q1 | $865M | Sell |
4,932,455
-227,699
| -4% | -$39.9M | 5.06% | 7 |
|
|
2018
Q4 | $830M | Buy |
5,160,154
+848,390
| +20% | +$136M | 5.62% | 8 |
|
|
2018
Q3 | $930M | Buy |
4,311,764
+433,928
| +11% | +$93.6M | 4.78% | 8 |
|
|
2018
Q2 | $849M | Sell |
3,877,836
-971,254
| -20% | -$213M | 4.49% | 9 |
|
|
2018
Q1 | $1.11B | Sell |
4,849,090
-20,019
| -0.4% | -$4.56M | 5.6% | 3 |
|
|
2017
Q4 | $1.11B | Sell |
4,869,109
-2,206,973
| -31% | -$504M | 5.81% | 1 |
|
|
2017
Q3 | $1.41B | Buy |
7,076,082
+499,306
| +8% | +$99.6M | 6.86% | 2 |
|
|
2017
Q2 | $1.27B | Sell |
6,576,776
-684,941
| -9% | -$133M | 6.48% | 3 |
|
|
2017
Q1 | $1.18B | Buy |
7,261,717
+881,400
| +14% | +$143M | 6.19% | 3 |
|
|
2016
Q4 | $978M | Buy |
6,380,317
+813,625
| +15% | +$125M | 5.11% | 2 |
|
|
2016
Q3 | $927M | Sell |
5,566,692
-1,099,320
| -16% | -$183M | 4.14% | 5 |
|
|
2016
Q2 | $1.1B | Buy |
6,666,012
+769,791
| +13% | +$127M | 5.09% | 5 |
|
|
2016
Q1 | $891M | Buy |
5,896,221
+545,228
| +10% | +$82.4M | 4.43% | 7 |
|
|
2015
Q4 | $762M | Buy |
5,350,993
+666,779
| +14% | +$95M | 3.26% | 10 |
|
|
2015
Q3 | $587M | Buy |
+4,684,214
| New | +$587M | 2.39% | 18 |
|