TPCM
Three Peaks Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,020
| Closed | -$3.05M | – | 94 |
|
|
2021
Q2 | $3.05M | Sell |
13,020
-3,439
| -21% | -$804K | 0.94% | 63 |
|
|
2021
Q1 | $3.75M | Buy |
16,459
+1,282
| +8% | +$292K | 1.18% | 21 |
|
|
2020
Q4 | $3.33M | Sell |
15,177
-4,431
| -23% | -$971K | 1.07% | 33 |
|
|
2020
Q3 | $3.72M | Sell |
19,608
-1,330
| -6% | -$252K | 1.31% | 22 |
|
|
2020
Q2 | $3.66M | Sell |
20,938
-837
| -4% | -$146K | 1.35% | 23 |
|
|
2020
Q1 | $3.12M | Sell |
21,775
-1,309
| -6% | -$188K | 1.25% | 33 |
|
|
2019
Q4 | $4.38M | Buy |
23,084
+4,422
| +24% | +$839K | 1.15% | 38 |
|
|
2019
Q3 | $3.87M | Buy |
18,662
+4,768
| +34% | +$988K | 1.11% | 46 |
|
|
2019
Q2 | $2.74M | Sell |
13,894
-630
| -4% | -$124K | 0.79% | 62 |
|
|
2019
Q1 | $2.55M | Sell |
14,524
-322
| -2% | -$56.4K | 0.75% | 76 |
|
|
2018
Q4 | $2.39M | Buy |
14,846
+1,299
| +10% | +$209K | 0.75% | 78 |
|
|
2018
Q3 | $2.92M | Sell |
13,547
-7,384
| -35% | -$1.59M | 0.6% | 79 |
|
|
2018
Q2 | $4.58M | Sell |
20,931
-29,353
| -58% | -$6.42M | 0.92% | 46 |
|
|
2018
Q1 | $11.5M | Buy |
50,284
+5,159
| +11% | +$1.18M | 1.96% | 4 |
|
|
2017
Q4 | $10.3M | Sell |
45,125
-3,682
| -8% | -$842K | 1.54% | 28 |
|
|
2017
Q3 | $9.74M | Sell |
48,807
-1,282
| -3% | -$256K | 1.44% | 29 |
|
|
2017
Q2 | $9.7M | Sell |
50,089
-1,005
| -2% | -$195K | 1.43% | 28 |
|
|
2017
Q1 | $8.28M | Sell |
51,094
-38,069
| -43% | -$6.17M | 1.23% | 35 |
|
|
2016
Q4 | $13.7M | Buy |
89,163
+12,373
| +16% | +$1.9M | 2.11% | 7 |
|
|
2016
Q3 | $12.8M | Buy |
76,790
+4,159
| +6% | +$692K | 2.06% | 13 |
|
|
2016
Q2 | $12M | Buy |
72,631
+2,932
| +4% | +$485K | 2.08% | 15 |
|
|
2016
Q1 | $10.5M | Buy |
69,699
+6,435
| +10% | +$972K | 1.93% | 19 |
|
|
2015
Q4 | $9.01M | Buy |
63,264
+11,533
| +22% | +$1.64M | 1.93% | 21 |
|
|
2015
Q3 | $6.48M | Buy |
51,731
+7,084
| +16% | +$887K | 1.6% | 27 |
|
|
2015
Q2 | $5.18M | Sell |
44,647
-25,410
| -36% | -$2.95M | 1.36% | 31 |
|
|
2015
Q1 | $8.14M | Buy |
70,057
+16,515
| +31% | +$1.92M | 2.79% | 6 |
|
|
2014
Q4 | $5.26M | Buy |
53,542
+6,331
| +13% | +$621K | 2.59% | 9 |
|
|
2014
Q3 | $4.12M | Buy |
47,211
+7,784
| +20% | +$678K | 2.31% | 13 |
|
|
2014
Q2 | $3.48M | Buy |
39,427
+2,140
| +6% | +$189K | 2.4% | 15 |
|
|
2014
Q1 | $3.17M | Sell |
37,287
-23,433
| -39% | -$1.99M | 2.48% | 13 |
|
|
2013
Q4 | $4.27M | Buy |
+60,720
| New | +$4.27M | 2.14% | 14 |
|