Hedge Fund - Conatus Capital Management
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $5,191,000 | 5.62% | 22,710 | $216.16 |
| 2 | 2017 - Q3 (2017-09-30) | $33,029,000 | 3.98% | 165,601 | $197.91 |
| 3 | 2017 - Q2 (2017-06-30) | $54,358,000 | 4.98% | 280,586 | $177.99 |
| 4 | 2017 - Q1 (2017-03-31) | $72,032,000 | 5.36% | 444,449 | $155.87 |
| 5 | 2016 - Q4 (2016-12-31) | $76,954,000 | 5.65% | 501,950 | $158.85 |
| 6 | 2016 - Q3 (2016-09-30) | $125,443,000 | 8.19% | 753,456 | $164.85 |
| 7 | 2016 - Q2 (2016-06-30) | $122,779,000 | 7.75% | 742,314 | $156.56 |
| 8 | 2016 - Q1 (2016-03-31) | $92,985,000 | 6.02% | 615,431 | $144.47 |
| 9 | 2015 - Q4 (2015-12-31) | $120,975,000 | 7.95% | 849,308 | $137.69 |
| 10 | 2015 - Q3 (2015-09-30) | $88,606,000 | 5.59% | 707,656 | $123.36 |
| 11 | 2015 - Q2 (2015-06-30) | $89,907,000 | 5.47% | 774,931 | $118.07 |
| 12 | 2015 - Q1 (2015-03-31) | $109,154,000 | 6.9% | 939,280 | $112.52 |
| 13 | 2014 - Q4 (2014-12-31) | $154,303,000 | 7.53% | 1,571,794 | $91.58 |
| 14 | 2014 - Q3 (2014-09-30) | $104,705,000 | 4.47% | 1,201,299 | $86.96 |
| 15 | 2014 - Q2 (2014-06-30) | $130,884,000 | 6.03% | 1,485,120 | $82.52 |
| 16 | 2014 - Q1 (2014-03-31) | $150,652,000 | 6.67% | 1,772,997 | $79.53 |
| 17 | 2013 - Q4 (2013-12-31) | $89,771,000 | 3.37% | 1,275,519 | $66.85 |
| 18 | 2013 - Q3 (2013-09-30) | $105,420,000 | 4.44% | 1,836,593 | $54.44 |
The displayed share prices are average quarterly stock market prices.