Hedge Fund - McKinley Capital Management
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $168.42 |
| 2 | 2018 - Q4 (2018-12-31) | $386,000 | 0.03% | 2,400 | $198.71 |
| 3 | 2018 - Q3 (2018-09-30) | $353,000 | 0.02% | 1,634 | $212.60 |
| 4 | 2018 - Q2 (2018-06-30) | $20,539,000 | 1.33% | 93,843 | $225.85 |
| 5 | 2018 - Q1 (2018-03-31) | $25,956,000 | 1.51% | 113,881 | $220.24 |
| 6 | 2017 - Q4 (2017-12-31) | $30,575,000 | 1.54% | 133,766 | $216.16 |
| 7 | 2017 - Q3 (2017-09-30) | $34,486,000 | 1.4% | 172,908 | $197.91 |
| 8 | 2017 - Q2 (2017-06-30) | $38,916,000 | 1.45% | 200,879 | $177.99 |
| 9 | 2017 - Q1 (2017-03-31) | $34,012,000 | 1.24% | 209,860 | $155.87 |
| 10 | 2016 - Q4 (2016-12-31) | $34,498,000 | 1.35% | 225,023 | $158.85 |
| 11 | 2016 - Q3 (2016-09-30) | $34,737,000 | 1.25% | 208,645 | $164.85 |
| 12 | 2016 - Q2 (2016-06-30) | $24,929,000 | 1.2% | 150,718 | $156.56 |
| 13 | 2016 - Q1 (2016-03-31) | $34,992,000 | 1.68% | 231,595 | $144.47 |
| 14 | 2015 - Q4 (2015-12-31) | $36,424,000 | 1.68% | 255,714 | $137.69 |
| 15 | 2015 - Q3 (2015-09-30) | $33,253,000 | 1.61% | 265,576 | $123.36 |
| 16 | 2015 - Q2 (2015-06-30) | $34,286,000 | 1.46% | 295,521 | $118.07 |
| 17 | 2015 - Q1 (2015-03-31) | $47,439,000 | 1.9% | 408,215 | $112.52 |
| 18 | 2014 - Q4 (2014-12-31) | $49,339,000 | 1.98% | 502,591 | $91.58 |
| 19 | 2014 - Q3 (2014-09-30) | $43,782,000 | 1.92% | 502,314 | $86.96 |
| 20 | 2014 - Q2 (2014-06-30) | $48,241,000 | 1.97% | 547,383 | $82.52 |
| 21 | 2014 - Q1 (2014-03-31) | $55,218,000 | 2.32% | 649,856 | $79.53 |
| 22 | 2013 - Q4 (2013-12-31) | $50,912,000 | 1.99% | 723,388 | $66.85 |
| 23 | 2013 - Q3 (2013-09-30) | $43,328,000 | 1.91% | 754,842 | $54.44 |
| 24 | 2013 - Q2 (2013-06-30) | $39,849,000 | 2% | 764,568 | $50.40 |
| 25 | 2013 - Q1 (2013-03-31) | $28,516,000 | 1.31% | 598,580 | $40.16 |
| 26 | 2012 - Q4 (2012-12-31) | $20,903,000 | 1.08% | 590,642 | $35.25 |
The displayed share prices are average quarterly stock market prices.