Hedge Fund - Scopus Asset 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) | $62,504,800 | 1.29% | 230,000 | $253.05 |
| 3 | 2023 - Q4 (2023-12-31) | $55,602,500 | 1.4% | 230,000 | $237.82 |
| 4 | 2023 - Q3 (2023-09-30) | $67,859,100 | 1.92% | 270,000 | $261.06 |
| 5 | 2023 - Q2 (2023-06-30) | $68,916,400 | 1.92% | 280,000 | $233.99 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $222.54 |
| 7 | 2022 - Q4 (2022-12-31) | $11,587,500 | 0.31% | 50,000 | $239.35 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $234.76 |
| 9 | 2021 - Q1 (2021-03-31) | $85,500,000 | 1.07% | 375,000 | $225.36 |
| 10 | 2020 - Q4 (2020-12-31) | $72,287,000 | 1.16% | 330,000 | $196.60 |
| 11 | 2020 - Q3 (2020-09-30) | $18,951,000 | 0.36% | 100,000 | $182.38 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $198.71 |
| 13 | 2018 - Q3 (2018-09-30) | $82,265,000 | 1.09% | 381,527 | $212.60 |
| 14 | 2018 - Q2 (2018-06-30) | $144,454,000 | 1.34% | 660,000 | $225.85 |
| 15 | 2018 - Q1 (2018-03-31) | $135,743,000 | 1.25% | 595,573 | $220.24 |
| 16 | 2017 - Q4 (2017-12-31) | $177,142,000 | 1.66% | 775,000 | $216.16 |
| 17 | 2017 - Q3 (2017-09-30) | $133,647,000 | 1.37% | 670,080 | $197.91 |
| 18 | 2017 - Q2 (2017-06-30) | $154,984,000 | 1.66% | 800,000 | $177.99 |
| 19 | 2017 - Q1 (2017-03-31) | $81,035,000 | 1.22% | 500,000 | $155.87 |
| 20 | 2016 - Q4 (2016-12-31) | $98,978,000 | 2.19% | 645,610 | $158.85 |
| 21 | 2016 - Q3 (2016-09-30) | $118,208,000 | 1.94% | 710,000 | $164.85 |
| 22 | 2016 - Q2 (2016-06-30) | $98,413,000 | 1.31% | 595,000 | $156.56 |
| 23 | 2016 - Q1 (2016-03-31) | $83,100,000 | 1.4% | 550,000 | $144.47 |
| 24 | 2015 - Q4 (2015-12-31) | $71,431,000 | 2.07% | 501,480 | $137.69 |
| 25 | 2015 - Q3 (2015-09-30) | $65,860,000 | 1.83% | 526,000 | $123.36 |
| 26 | 2015 - Q2 (2015-06-30) | $52,789,000 | 0.9% | 455,000 | $118.07 |
| 27 | 2015 - Q1 (2015-03-31) | $44,706,000 | 0.89% | 384,696 | $112.52 |
| 28 | 2014 - Q4 (2014-12-31) | $9,542,000 | 0.24% | 97,196 | $91.58 |
| 29 | 2014 - Q3 (2014-09-30) | $4,358,000 | 0.08% | 50,000 | $86.96 |
| 30 | 2014 - Q2 (2014-06-30) | $60,540,000 | 1.37% | 686,943 | $82.52 |
| 31 | 2014 - Q1 (2014-03-31) | $40,104,000 | 1.08% | 471,978 | $79.53 |
The displayed share prices are average quarterly stock market prices.