Melvin Capital Management’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
Q1
Sell
2018
Q4
$438M Sell
2018
Q3
$793M Buy
2018
Q2
$543M Buy
2018
Q1
$535M Buy
2017
Q4
$323M Buy
2017
Q3
$207M Sell
2017
Q2
$303M Buy
2017
Q1
$227M Buy
2016
Q4
$95.8M Buy
2016
Q3
$99.9M Buy
2016
Q2
$66.2M Sell
2016
Q1
$68M Sell
2015
Q4
$71.2M Sell
2015
Q3
$68.9M Buy
2015
Q2
$44.7M Buy
2015
Q1
$21.5M Buy