MCM
Marsico Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,069
| Closed | -$5.61M | – | 90 |
|
|
2019
Q3 | $5.61M | Hold |
27,069
| – | – | 0.22% | 53 |
|
|
2019
Q2 | $5.33M | Hold |
27,069
| – | – | 0.19% | 55 |
|
|
2019
Q1 | $4.75M | Sell |
27,069
-41,528
| -61% | -$7.28M | 0.17% | 58 |
|
|
2018
Q4 | $11M | Hold |
68,597
| – | – | 0.47% | 30 |
|
|
2018
Q3 | $14.8M | Sell |
68,597
-183,827
| -73% | -$39.6M | 0.5% | 30 |
|
|
2018
Q2 | $55.2M | Sell |
252,424
-5,784
| -2% | -$1.27M | 1.98% | 15 |
|
|
2018
Q1 | $58.9M | Sell |
258,208
-35,951
| -12% | -$8.19M | 2.21% | 15 |
|
|
2017
Q4 | $67.2M | Sell |
294,159
-8,421
| -3% | -$1.92M | 2.69% | 12 |
|
|
2017
Q3 | $60.4M | Buy |
302,580
+85,179
| +39% | +$17M | 2.42% | 14 |
|
|
2017
Q2 | $42.1M | Sell |
217,401
-41,595
| -16% | -$8.06M | 1.76% | 16 |
|
|
2017
Q1 | $42M | Sell |
258,996
-26,319
| -9% | -$4.27M | 1.82% | 15 |
|
|
2016
Q4 | $43.7M | Buy |
285,315
+39,228
| +16% | +$6.01M | 1.94% | 17 |
|
|
2016
Q3 | $41M | Sell |
246,087
-30,220
| -11% | -$5.03M | 1.53% | 21 |
|
|
2016
Q2 | $45.7M | Sell |
276,307
-52,259
| -16% | -$8.64M | 1.59% | 19 |
|
|
2016
Q1 | $49.6M | Sell |
328,566
-23,945
| -7% | -$3.62M | 1.47% | 20 |
|
|
2015
Q4 | $50.2M | Sell |
352,511
-363,475
| -51% | -$51.8M | 0.89% | 26 |
|
|
2015
Q3 | $89.6M | Sell |
715,986
-32,183
| -4% | -$4.03M | 0.93% | 30 |
|
|
2015
Q2 | $86.8M | Sell |
748,169
-107,534
| -13% | -$12.5M | 0.77% | 33 |
|
|
2015
Q1 | $99.4M | Sell |
855,703
-121,105
| -12% | -$14.1M | 0.84% | 33 |
|
|
2014
Q4 | $95.9M | Buy |
976,808
+25,875
| +3% | +$2.54M | 0.77% | 35 |
|
|
2014
Q3 | $82.9M | Sell |
950,933
-76,001
| -7% | -$6.62M | 0.65% | 35 |
|
|
2014
Q2 | $90.5M | Sell |
1,026,934
-100,796
| -9% | -$8.88M | 0.66% | 32 |
|
|
2014
Q1 | $95.8M | Sell |
1,127,730
-37,857
| -3% | -$3.22M | 0.69% | 36 |
|
|
2013
Q4 | $82M | Sell |
1,165,587
-14,656
| -1% | -$1.03M | 0.58% | 42 |
|
|
2013
Q3 | $67.7M | Sell |
1,180,243
-72,121
| -6% | -$4.14M | 0.5% | 43 |
|
|
2013
Q2 | $65.3M | Buy |
+1,252,364
| New | +$65.3M | 0.41% | 50 |
|