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.