Hedge Fund - Newbrook Capital Advisors

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) $86,229,000 9.28% 536,185 $198.71
3 2018 - Q3 (2018-09-30) $109,932,000 8.09% 509,842 $212.60
4 2018 - Q2 (2018-06-30) $69,654,000 5.32% 318,244 $225.85
5 2018 - Q1 (2018-03-31) $71,704,000 5.2% 314,602 $220.24
6 2017 - Q4 (2017-12-31) $113,419,000 7.64% 496,210 $216.16
7 2017 - Q3 (2017-09-30) $113,440,000 8.2% 568,766 $197.91
8 2017 - Q2 (2017-06-30) $125,667,000 10.01% 648,668 $177.99
9 2017 - Q1 (2017-03-31) $120,108,000 10.79% 741,089 $155.87
10 2016 - Q4 (2016-12-31) $128,580,000 12.86% 838,691 $158.85
11 2016 - Q3 (2016-09-30) $139,222,000 12.43% 836,215 $164.85
12 2016 - Q2 (2016-06-30) $91,880,000 11.23% 555,500 $156.56
13 2016 - Q1 (2016-03-31) $64,138,000 11.82% 424,505 $144.47
14 2015 - Q4 (2015-12-31) $26,875,000 2.83% 188,675 $137.69
15 2015 - Q3 (2015-09-30) $6,480,000 1.04% 51,755 $123.36
16 2013 - Q1 (2013-03-31) $0 0% 0 $40.16
17 2012 - Q4 (2012-12-31) $35,072,000 5.12% 991,017 $35.25

The displayed share prices are average quarterly stock market prices.