Melvin Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,721,601
| Closed | -$438M | – | 78 |
|
|
2018
Q4 | $438M | Sell |
2,721,601
-957,233
| -26% | -$154M | 5.95% | 1 |
|
|
2018
Q3 | $793M | Buy |
3,678,834
+1,197,246
| +48% | +$258M | 8.35% | 1 |
|
|
2018
Q2 | $543M | Buy |
2,481,588
+136,357
| +6% | +$29.8M | 4.91% | 3 |
|
|
2018
Q1 | $535M | Buy |
2,345,231
+933,596
| +66% | +$213M | 5.11% | 1 |
|
|
2017
Q4 | $323M | Buy |
1,411,635
+376,235
| +36% | +$86M | 3.06% | 3 |
|
|
2017
Q3 | $207M | Sell |
1,035,400
-528,733
| -34% | -$105M | 2.49% | 6 |
|
|
2017
Q2 | $303M | Buy |
1,564,133
+165,239
| +12% | +$32M | 3.97% | 1 |
|
|
2017
Q1 | $227M | Buy |
1,398,894
+773,894
| +124% | +$125M | 3.89% | 2 |
|
|
2016
Q4 | $95.8M | Buy |
625,000
+25,000
| +4% | +$3.83M | 2.49% | 6 |
|
|
2016
Q3 | $99.9M | Buy |
600,000
+200,000
| +50% | +$33.3M | 2.63% | 8 |
|
|
2016
Q2 | $66.2M | Sell |
400,000
-50,000
| -11% | -$8.27M | 2.12% | 12 |
|
|
2016
Q1 | $68M | Sell |
450,000
-50,000
| -10% | -$7.55M | 2.57% | 12 |
|
|
2015
Q4 | $71.2M | Sell |
500,000
-50,000
| -9% | -$7.12M | 3.37% | 6 |
|
|
2015
Q3 | $68.9M | Buy |
550,000
+165,000
| +43% | +$20.7M | 3.85% | 4 |
|
|
2015
Q2 | $44.7M | Buy |
385,000
+200,000
| +108% | +$23.2M | 2.41% | 8 |
|
|
2015
Q1 | $21.5M | Buy |
+185,000
| New | +$21.5M | 1.39% | 34 |
|