Hedge Fund - Palestra Capital Management
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) | $112,777,682 | 4.2% | 414,990 | $253.05 |
| 3 | 2023 - Q4 (2023-12-31) | $83,195,120 | 4.13% | 344,137 | $237.82 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $225.36 |
| 5 | 2020 - Q4 (2020-12-31) | $192,527,000 | 3.79% | 878,918 | $196.60 |
| 6 | 2020 - Q3 (2020-09-30) | $223,586,000 | 5.2% | 1,179,810 | $182.38 |
| 7 | 2020 - Q2 (2020-06-30) | $223,947,000 | 5.61% | 1,280,065 | $166.56 |
| 8 | 2020 - Q1 (2020-03-31) | $95,962,000 | 3.1% | 669,380 | $176.44 |
| 9 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $91.58 |
| 10 | 2014 - Q3 (2014-09-30) | $31,378,000 | 2.67% | 360,000 | $86.96 |
| 11 | 2014 - Q2 (2014-06-30) | $44,611,000 | 3.68% | 506,200 | $82.52 |
| 12 | 2014 - Q1 (2014-03-31) | $34,455,000 | 4.42% | 405,500 | $79.53 |
| 13 | 2013 - Q4 (2013-12-31) | $24,950,000 | 5.12% | 354,500 | $66.85 |
| 14 | 2013 - Q3 (2013-09-30) | $16,686,000 | 4.52% | 290,700 | $54.44 |
The displayed share prices are average quarterly stock market prices.