Hedge Fund - Engineers Gate Manager
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $181.67 |
| 2 | 2024 - Q4 (2024-12-31) | $10,477,831 | 0.18% | 47,411 | $237.59 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $253.05 |
| 4 | 2023 - Q4 (2023-12-31) | $15,237,744 | 0.43% | 63,031 | $237.82 |
| 5 | 2023 - Q3 (2023-09-30) | $1,066,896 | 0.03% | 4,245 | $261.06 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $233.99 |
| 7 | 2023 - Q1 (2023-03-31) | $1,973,601 | 0.08% | 8,737 | $222.54 |
| 8 | 2022 - Q4 (2022-12-31) | $7,941,377 | 0.47% | 34,267 | $239.35 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $243.71 |
| 10 | 2022 - Q2 (2022-06-30) | $1,334,000 | 0.04% | 5,724 | $243.38 |
| 11 | 2022 - Q1 (2022-03-31) | $395,000 | 0.01% | 1,716 | $230.93 |
| 12 | 2021 - Q4 (2021-12-31) | $241,000 | 0.01% | 959 | $227.89 |
| 13 | 2021 - Q3 (2021-09-30) | $3,417,000 | 0.19% | 16,216 | $218.25 |
| 14 | 2021 - Q2 (2021-06-30) | $1,136,000 | 0.07% | 4,857 | $234.76 |
| 15 | 2021 - Q1 (2021-03-31) | $4,113,000 | 0.2% | 18,040 | $225.36 |
| 16 | 2020 - Q4 (2020-12-31) | $502,000 | 0.02% | 2,291 | $196.60 |
| 17 | 2020 - Q3 (2020-09-30) | $995,000 | 0.04% | 5,253 | $182.38 |
| 18 | 2020 - Q2 (2020-06-30) | $713,000 | 0.03% | 4,075 | $166.56 |
| 19 | 2020 - Q1 (2020-03-31) | $396,000 | 0.02% | 2,760 | $176.44 |
| 20 | 2019 - Q4 (2019-12-31) | $11,141,000 | 0.48% | 58,715 | $188.84 |
| 21 | 2019 - Q2 (2019-06-30) | $1,960,000 | 0.1% | 9,951 | $195.24 |
| 22 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $168.42 |
| 23 | 2018 - Q4 (2018-12-31) | $715,000 | 0.05% | 4,448 | $198.71 |
| 24 | 2018 - Q3 (2018-09-30) | $593,000 | 0.04% | 2,750 | $212.60 |
| 25 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $155.87 |
| 26 | 2016 - Q4 (2016-12-31) | $4,231,000 | 0.45% | 27,600 | $158.85 |
| 27 | 2016 - Q3 (2016-09-30) | $422,000 | 0.04% | 2,532 | $164.85 |
| 28 | 2016 - Q2 (2016-06-30) | $2,994,000 | 0.21% | 18,100 | $156.56 |
| 29 | 2016 - Q1 (2016-03-31) | $4,987,000 | 0.38% | 33,007 | $144.47 |
| 30 | 2015 - Q4 (2015-12-31) | $6,313,000 | 0.42% | 44,321 | $137.69 |
The displayed share prices are average quarterly stock market prices.