Hedge Fund - Junto Capital Management
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $130,088,576 | 2.9% | 538,112 | $237.82 |
| 2 | 2023 - Q3 (2023-09-30) | $68,492,954 | 1.62% | 272,522 | $261.06 |
| 3 | 2023 - Q2 (2023-06-30) | $85,745,293 | 2.17% | 348,374 | $233.99 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $222.54 |
| 5 | 2022 - Q4 (2022-12-31) | $35,114,528 | 0.99% | 151,519 | $239.35 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $243.71 |
| 7 | 2022 - Q2 (2022-06-30) | $81,490,000 | 2.41% | 349,654 | $243.38 |
| 8 | 2022 - Q1 (2022-03-31) | $34,672,000 | 0.95% | 150,539 | $230.93 |
| 9 | 2021 - Q4 (2021-12-31) | $82,269,000 | 2.11% | 327,805 | $227.89 |
| 10 | 2021 - Q3 (2021-09-30) | $30,368,000 | 0.95% | 144,136 | $218.25 |
| 11 | 2021 - Q2 (2021-06-30) | $67,403,000 | 2.14% | 288,182 | $234.76 |
The displayed share prices are average quarterly stock market prices.