VM
Valinor Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-436,015
| Closed | -$62.5M | – | 20 |
|
|
2020
Q1 | $62.5M | Buy |
+436,015
| New | +$62.5M | 5.6% | 6 |
|
|
2018
Q3 | – | Sell |
-566,695
| Closed | -$124M | – | 32 |
|
|
2018
Q2 | $124M | Hold |
566,695
| – | – | 3.89% | 8 |
|
|
2018
Q1 | $129M | Sell |
566,695
-272,098
| -32% | -$62M | 3.92% | 5 |
|
|
2017
Q4 | $192M | Sell |
838,793
-293,122
| -26% | -$67M | 5.68% | 2 |
|
|
2017
Q3 | $226M | Sell |
1,131,915
-78,600
| -6% | -$15.7M | 7.07% | 1 |
|
|
2017
Q2 | $235M | Sell |
1,210,515
-161,900
| -12% | -$31.4M | 7.14% | 1 |
|
|
2017
Q1 | $222M | Sell |
1,372,415
-81,600
| -6% | -$13.2M | 6.47% | 1 |
|
|
2016
Q4 | $223M | Buy |
1,454,015
+152,300
| +12% | +$23.3M | 6.65% | 1 |
|
|
2016
Q3 | $217M | Sell |
1,301,715
-42,256
| -3% | -$7.04M | 7.46% | 1 |
|
|
2016
Q2 | $222M | Buy |
1,343,971
+38,110
| +3% | +$6.3M | 7.4% | 2 |
|
|
2016
Q1 | $197M | Buy |
1,305,861
+263,661
| +25% | +$39.8M | 5.68% | 3 |
|
|
2015
Q4 | $148M | Buy |
1,042,200
+217,100
| +26% | +$30.9M | 4.07% | 12 |
|
|
2015
Q3 | $103M | Buy |
+825,100
| New | +$103M | 2.73% | 20 |
|