SCM
Suvretta Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,038,828
| Closed | -$167M | – | 40 |
|
|
2018
Q4 | $167M | Sell |
1,038,828
-76,390
| -7% | -$12.3M | 9.96% | 3 |
|
|
2018
Q3 | $240M | Buy |
1,115,218
+109,551
| +11% | +$23.6M | 5.53% | 10 |
|
|
2018
Q2 | $220M | Sell |
1,005,667
-301,033
| -23% | -$65.9M | 5.83% | 7 |
|
|
2018
Q1 | $298M | Sell |
1,306,700
-75,900
| -5% | -$17.3M | 7.51% | 6 |
|
|
2017
Q4 | $316M | Sell |
1,382,600
-396,388
| -22% | -$90.6M | 7.47% | 4 |
|
|
2017
Q3 | $355M | Buy |
1,778,988
+101,490
| +6% | +$20.2M | 10.01% | 3 |
|
|
2017
Q2 | $325M | Buy |
1,677,498
+368,210
| +28% | +$71.3M | 10.07% | 3 |
|
|
2017
Q1 | $212M | Sell |
1,309,288
-210,730
| -14% | -$34.2M | 6.61% | 4 |
|
|
2016
Q4 | $233M | Buy |
1,520,018
+91,500
| +6% | +$14M | 6.03% | 3 |
|
|
2016
Q3 | $238M | Buy |
1,428,518
+101,943
| +8% | +$17M | 7.63% | 4 |
|
|
2016
Q2 | $219M | Buy |
1,326,575
+7,057
| +0.5% | +$1.17M | 8.35% | 3 |
|
|
2016
Q1 | $199M | Buy |
1,319,518
+396,700
| +43% | +$59.9M | 7.54% | 3 |
|
|
2015
Q4 | $131M | Buy |
922,818
+98,500
| +12% | +$14M | 6.47% | 4 |
|
|
2015
Q3 | $103M | Buy |
824,318
+41,300
| +5% | +$5.17M | 10.94% | 3 |
|
|
2015
Q2 | $90.8M | Buy |
783,018
+111,600
| +17% | +$12.9M | 4.3% | 10 |
|
|
2015
Q1 | $78M | Sell |
671,418
-89,482
| -12% | -$10.4M | 4.65% | 9 |
|
|
2014
Q4 | $74.7M | Buy |
+760,900
| New | +$74.7M | 5.32% | 7 |
|
|
2014
Q3 | – | Sell |
-327,000
| Closed | -$28.8M | – | 34 |
|
|
2014
Q2 | $28.8M | Sell |
327,000
-233,400
| -42% | -$20.6M | 2.61% | 20 |
|
|
2014
Q1 | $47.6M | Buy |
560,400
+80,900
| +17% | +$6.87M | 5.67% | 5 |
|
|
2013
Q4 | $33.7M | Buy |
+479,500
| New | +$33.7M | 4.52% | 4 |
|