Hedge Fund - Entropy Technologies
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,510,938 | 0.08% | 10,952 | $137.20 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $179.37 |
| 3 | 2025 - Q1 (2025-03-31) | $4,405,031 | 0.43% | 24,003 | $181.67 |
| 4 | 2024 - Q4 (2024-12-31) | $6,156,397 | 0.63% | 27,857 | $237.59 |
| 5 | 2024 - Q3 (2024-09-30) | $1,632,982 | 0.17% | 6,337 | $247.87 |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $257.19 |
| 7 | 2024 - Q1 (2024-03-31) | $2,147,719 | 0.22% | 7,903 | $253.05 |
| 8 | 2023 - Q4 (2023-12-31) | $5,377,487 | 0.99% | 22,244 | $237.82 |
The displayed share prices are average quarterly stock market prices.