Palestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-414,990
| Closed | -$113M | – | 40 |
|
|
2024
Q1 | $113M | Buy |
414,990
+70,853
| +21% | +$19.3M | 4.2% | 10 |
|
|
2023
Q4 | $83.2M | Buy |
+344,137
| New | +$83.2M | 4.13% | 14 |
|
|
2021
Q1 | – | Sell |
-878,918
| Closed | -$193M | – | 39 |
|
|
2020
Q4 | $193M | Sell |
878,918
-300,892
| -26% | -$65.9M | 3.79% | 10 |
|
|
2020
Q3 | $224M | Sell |
1,179,810
-100,255
| -8% | -$19M | 5.2% | 6 |
|
|
2020
Q2 | $224M | Buy |
1,280,065
+610,685
| +91% | +$107M | 5.61% | 4 |
|
|
2020
Q1 | $96M | Buy |
+669,380
| New | +$96M | 3.11% | 14 |
|
|
2014
Q4 | – | Sell |
-360,000
| Closed | -$31.4M | – | 34 |
|
|
2014
Q3 | $31.4M | Sell |
360,000
-146,200
| -29% | -$12.7M | 2.68% | 22 |
|
|
2014
Q2 | $44.6M | Buy |
506,200
+100,700
| +25% | +$8.87M | 3.68% | 9 |
|
|
2014
Q1 | $34.5M | Buy |
405,500
+51,000
| +14% | +$4.33M | 4.42% | 7 |
|
|
2013
Q4 | $25M | Buy |
354,500
+63,800
| +22% | +$4.49M | 5.13% | 5 |
|
|
2013
Q3 | $16.7M | Buy |
+290,700
| New | +$16.7M | 4.52% | 7 |
|