TCCM
Two Creeks Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-354,053
| Closed | -$88.9M | – | 16 |
|
|
2021
Q4 | $88.9M | Sell |
354,053
-40,385
| -10% | -$10.1M | 4.54% | 8 |
|
|
2021
Q3 | $83.1M | Sell |
394,438
-8,191
| -2% | -$1.73M | 4.4% | 9 |
|
|
2021
Q2 | $94.2M | Hold |
402,629
| – | – | 5.36% | 7 |
|
|
2021
Q1 | $91.8M | Sell |
402,629
-81,976
| -17% | -$18.7M | 5.6% | 7 |
|
|
2020
Q4 | $106M | Sell |
484,605
-54,430
| -10% | -$11.9M | 5.79% | 8 |
|
|
2020
Q3 | $102M | Sell |
539,035
-22,375
| -4% | -$4.24M | 6.67% | 7 |
|
|
2020
Q2 | $98.2M | Sell |
561,410
-87,208
| -13% | -$15.3M | 6.85% | 7 |
|
|
2020
Q1 | $93M | Buy |
648,618
+247,032
| +62% | +$35.4M | 7.56% | 6 |
|
|
2019
Q4 | $76.2M | Hold |
401,586
| – | – | 4.92% | 11 |
|
|
2019
Q3 | $83.2M | Buy |
401,586
+6,580
| +2% | +$1.36M | 5.44% | 10 |
|
|
2019
Q2 | $77.8M | Sell |
395,006
-13,145
| -3% | -$2.59M | 4.74% | 11 |
|
|
2019
Q1 | $71.6M | Sell |
408,151
-265,350
| -39% | -$46.5M | 4.83% | 11 |
|
|
2018
Q4 | $108M | Buy |
673,501
+36,705
| +6% | +$5.9M | 7.33% | 3 |
|
|
2018
Q3 | $137M | Hold |
636,796
| – | – | 7.65% | 2 |
|
|
2018
Q2 | $139M | Hold |
636,796
| – | – | 7.23% | 2 |
|
|
2018
Q1 | $145M | Hold |
636,796
| – | – | 7.88% | 2 |
|
|
2017
Q4 | $146M | Sell |
636,796
-73,583
| -10% | -$16.8M | 7.78% | 2 |
|
|
2017
Q3 | $142M | Buy |
710,379
+140,788
| +25% | +$28.1M | 8.06% | 3 |
|
|
2017
Q2 | $110M | Buy |
+569,591
| New | +$110M | 6.72% | 5 |
|