MC
Maverick Capital’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,292
| Closed | -$351K | – | 451 |
|
|
2024
Q1 | $351K | Sell |
1,292
-340,200
| -100% | -$92.5M | 0.01% | 306 |
|
|
2023
Q4 | $82.6M | Sell |
341,492
-11,300
| -3% | -$2.73M | 1.66% | 19 |
|
|
2023
Q3 | $88.7M | Sell |
352,792
-239,329
| -40% | -$60.2M | 2% | 12 |
|
|
2023
Q2 | $146M | Buy |
+592,121
| New | +$146M | 3.11% | 5 |
|
|
2023
Q1 | – | Sell |
-4,987
| Closed | -$1.16M | – | 538 |
|
|
2022
Q4 | $1.16M | Sell |
4,987
-4,061
| -45% | -$941K | 0.03% | 130 |
|
|
2022
Q3 | $2.08M | Sell |
9,048
-51
| -0.6% | -$11.7K | 0.05% | 93 |
|
|
2022
Q2 | $2.12M | Buy |
9,099
+1,374
| +18% | +$320K | 0.05% | 95 |
|
|
2022
Q1 | $1.78M | Buy |
+7,725
| New | +$1.78M | 0.03% | 111 |
|
|
2021
Q4 | – | Sell |
-41,472
| Closed | -$8.74M | – | 601 |
|
|
2021
Q3 | $8.74M | Buy |
+41,472
| New | +$8.74M | 0.09% | 78 |
|
|
2021
Q2 | – | Sell |
-13,355
| Closed | -$3.05M | – | 838 |
|
|
2021
Q1 | $3.05M | Buy |
13,355
+9,289
| +228% | +$2.12M | 0.03% | 106 |
|
|
2020
Q4 | $891K | Buy |
4,066
+1,559
| +62% | +$342K | 0.01% | 250 |
|
|
2020
Q3 | $475K | Sell |
2,507
-25,952
| -91% | -$4.92M | 0.01% | 421 |
|
|
2020
Q2 | $4.98M | Sell |
28,459
-4,008
| -12% | -$701K | 0.1% | 55 |
|
|
2020
Q1 | $4.65M | Buy |
32,467
+8,295
| +34% | +$1.19M | 0.1% | 87 |
|
|
2019
Q4 | $4.59M | Sell |
24,172
-18,304
| -43% | -$3.47M | 0.07% | 143 |
|
|
2019
Q3 | $8.8M | Buy |
42,476
+18,056
| +74% | +$3.74M | 0.13% | 74 |
|
|
2019
Q2 | $4.81M | Buy |
24,420
+4,410
| +22% | +$868K | 0.07% | 170 |
|
|
2019
Q1 | $3.51M | Sell |
20,010
-445,236
| -96% | -$78.1M | 0.05% | 219 |
|
|
2018
Q4 | $74.8M | Sell |
465,246
-151,181
| -25% | -$24.3M | 1.1% | 26 |
|
|
2018
Q3 | $133M | Buy |
+616,427
| New | +$133M | 1.65% | 21 |
|
|
2018
Q1 | – | Sell |
-659,110
| Closed | -$151M | – | 252 |
|
|
2017
Q4 | $151M | Sell |
659,110
-818,476
| -55% | -$187M | 1.9% | 18 |
|
|
2017
Q3 | $295M | Buy |
1,477,586
+779,276
| +112% | +$155M | 3.74% | 11 |
|
|
2017
Q2 | $135M | Sell |
698,310
-71,393
| -9% | -$13.8M | 1.7% | 23 |
|
|
2017
Q1 | $125M | Buy |
+769,703
| New | +$125M | 1.59% | 23 |
|