Hedge Fund - Freshford Capital Management
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $247.87 |
| 2 | 2024 - Q2 (2024-06-30) | $49,161,320 | 8.65% | 191,081 | $257.19 |
| 3 | 2024 - Q1 (2024-03-31) | $44,800,180 | 6.66% | 164,852 | $253.05 |
| 4 | 2023 - Q4 (2023-12-31) | $40,112,853 | 6.52% | 165,927 | $237.82 |
| 5 | 2023 - Q3 (2023-09-30) | $41,702,433 | 6.92% | 165,927 | $261.06 |
| 6 | 2023 - Q2 (2023-06-30) | $44,222,915 | 6.76% | 179,673 | $233.99 |
| 7 | 2023 - Q1 (2023-03-31) | $40,625,639 | 6.22% | 179,847 | $222.54 |
| 8 | 2022 - Q4 (2022-12-31) | $23,078,593 | 4.95% | 99,584 | $239.35 |
| 9 | 2022 - Q3 (2022-09-30) | $22,939,000 | 3.56% | 99,875 | $243.71 |
| 10 | 2022 - Q2 (2022-06-30) | $23,811,000 | 3.25% | 102,163 | $243.38 |
| 11 | 2022 - Q1 (2022-03-31) | $28,564,000 | 3.88% | 124,018 | $230.93 |
| 12 | 2021 - Q4 (2021-12-31) | $31,928,000 | 4.38% | 127,219 | $227.89 |
| 13 | 2021 - Q3 (2021-09-30) | $19,360,000 | 2.75% | 91,892 | $218.25 |
| 14 | 2021 - Q2 (2021-06-30) | $40,253,000 | 5.46% | 172,102 | $234.76 |
| 15 | 2021 - Q1 (2021-03-31) | $41,413,000 | 5.76% | 181,636 | $225.36 |
| 16 | 2020 - Q4 (2020-12-31) | $40,335,000 | 5.86% | 184,138 | $196.60 |
| 17 | 2020 - Q3 (2020-09-30) | $49,395,000 | 8.55% | 260,645 | $182.38 |
| 18 | 2020 - Q2 (2020-06-30) | $47,397,000 | 8.64% | 270,915 | $166.56 |
| 19 | 2020 - Q1 (2020-03-31) | $47,167,000 | 11.86% | 329,012 | $176.44 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $168.42 |
| 21 | 2018 - Q4 (2018-12-31) | $6,918,000 | 1.41% | 43,016 | $198.71 |
| 22 | 2018 - Q3 (2018-09-30) | $14,933,000 | 2.39% | 69,257 | $212.60 |
| 23 | 2018 - Q2 (2018-06-30) | $60,642,000 | 9.56% | 277,068 | $225.85 |
| 24 | 2018 - Q1 (2018-03-31) | $62,832,000 | 10.42% | 275,676 | $220.24 |
| 25 | 2017 - Q4 (2017-12-31) | $63,908,000 | 11.78% | 279,601 | $216.16 |
| 26 | 2017 - Q3 (2017-09-30) | $49,661,000 | 10.28% | 248,989 | $197.91 |
| 27 | 2017 - Q2 (2017-06-30) | $45,370,000 | 13.71% | 234,194 | $177.99 |
| 28 | 2017 - Q1 (2017-03-31) | $41,257,000 | 15% | 254,562 | $155.87 |
| 29 | 2016 - Q4 (2016-12-31) | $28,296,000 | 9.24% | 184,562 | $158.85 |
| 30 | 2016 - Q3 (2016-09-30) | $31,892,000 | 10.05% | 191,556 | $164.85 |
| 31 | 2016 - Q2 (2016-06-30) | $31,684,000 | 9.28% | 191,556 | $156.56 |
| 32 | 2016 - Q1 (2016-03-31) | $33,715,000 | 8.85% | 223,144 | $144.47 |
| 33 | 2015 - Q4 (2015-12-31) | $44,449,000 | 10.02% | 312,054 | $137.69 |
| 34 | 2015 - Q3 (2015-09-30) | $39,072,000 | 8.42% | 312,054 | $123.36 |
| 35 | 2015 - Q2 (2015-06-30) | $49,539,000 | 7.86% | 426,988 | $118.07 |
| 36 | 2015 - Q1 (2015-03-31) | $47,296,000 | 8.11% | 406,988 | $112.52 |
| 37 | 2014 - Q4 (2014-12-31) | $62,489,000 | 8.11% | 636,532 | $91.58 |
| 38 | 2014 - Q3 (2014-09-30) | $62,083,000 | 8.44% | 712,294 | $86.96 |
| 39 | 2014 - Q2 (2014-06-30) | $65,859,000 | 8.62% | 747,294 | $82.52 |
| 40 | 2014 - Q1 (2014-03-31) | $83,815,000 | 9.94% | 986,409 | $79.53 |
| 41 | 2013 - Q4 (2013-12-31) | $75,545,000 | 8.73% | 1,073,383 | $66.85 |
| 42 | 2013 - Q3 (2013-09-30) | $73,724,000 | 10.01% | 1,284,403 | $54.44 |
| 43 | 2013 - Q2 (2013-06-30) | $68,725,000 | 10.18% | 1,318,596 | $50.40 |
| 44 | 2013 - Q1 (2013-03-31) | $48,753,000 | 7.04% | 1,023,379 | $40.16 |
| 45 | 2012 - Q4 (2012-12-31) | $36,816,000 | 5.51% | 1,040,279 | $35.25 |
The displayed share prices are average quarterly stock market prices.