Hedge Fund - Maverick Capital
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $257.19 |
| 2 | 2024 - Q1 (2024-03-31) | $351,114 | 0% | 1,292 | $253.05 |
| 3 | 2023 - Q4 (2023-12-31) | $82,555,691 | 1.65% | 341,492 | $237.82 |
| 4 | 2023 - Q3 (2023-09-30) | $88,667,213 | 2% | 352,792 | $261.06 |
| 5 | 2023 - Q2 (2023-06-30) | $145,738,742 | 3.1% | 592,121 | $233.99 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $222.54 |
| 7 | 2022 - Q4 (2022-12-31) | $1,155,737 | 0.02% | 4,987 | $239.35 |
| 8 | 2022 - Q3 (2022-09-30) | $2,078,000 | 0.04% | 9,048 | $243.71 |
| 9 | 2022 - Q2 (2022-06-30) | $2,121,000 | 0.05% | 9,099 | $243.38 |
| 10 | 2022 - Q1 (2022-03-31) | $1,779,000 | 0.03% | 7,725 | $230.93 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $227.89 |
| 12 | 2021 - Q3 (2021-09-30) | $8,738,000 | 0.08% | 41,472 | $218.25 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $234.76 |
| 14 | 2021 - Q1 (2021-03-31) | $3,045,000 | 0.02% | 13,355 | $225.36 |
| 15 | 2020 - Q4 (2020-12-31) | $891,000 | 0.01% | 4,066 | $196.60 |
| 16 | 2020 - Q3 (2020-09-30) | $475,000 | 0% | 2,507 | $182.38 |
| 17 | 2020 - Q2 (2020-06-30) | $4,979,000 | 0.1% | 28,459 | $166.56 |
| 18 | 2020 - Q1 (2020-03-31) | $4,654,000 | 0.09% | 32,467 | $176.44 |
| 19 | 2019 - Q4 (2019-12-31) | $4,587,000 | 0.06% | 24,172 | $188.84 |
| 20 | 2019 - Q3 (2019-09-30) | $8,804,000 | 0.12% | 42,476 | $200.81 |
| 21 | 2019 - Q2 (2019-06-30) | $4,809,000 | 0.06% | 24,420 | $195.24 |
| 22 | 2019 - Q1 (2019-03-31) | $3,508,000 | 0.04% | 20,010 | $168.42 |
| 23 | 2018 - Q4 (2018-12-31) | $74,821,000 | 1.09% | 465,246 | $198.71 |
| 24 | 2018 - Q3 (2018-09-30) | $132,914,000 | 1.65% | 616,427 | $212.60 |
| 25 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $220.24 |
| 26 | 2017 - Q4 (2017-12-31) | $150,653,000 | 1.9% | 659,110 | $216.16 |
| 27 | 2017 - Q3 (2017-09-30) | $294,705,000 | 3.73% | 1,477,586 | $197.91 |
| 28 | 2017 - Q2 (2017-06-30) | $135,284,000 | 1.69% | 698,310 | $177.99 |
| 29 | 2017 - Q1 (2017-03-31) | $124,746,000 | 1.59% | 769,703 | $155.87 |
The displayed share prices are average quarterly stock market prices.