Hedge Fund - Senator Investment Group
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $195.24 |
| 2 | 2019 - Q1 (2019-03-31) | $100,815,000 | 2.27% | 575,000 | $168.42 |
| 3 | 2018 - Q4 (2018-12-31) | $218,479,000 | 6.08% | 1,358,534 | $198.71 |
| 4 | 2018 - Q3 (2018-09-30) | $303,708,000 | 3.91% | 1,408,534 | $212.60 |
| 5 | 2018 - Q2 (2018-06-30) | $303,026,000 | 3.01% | 1,384,500 | $225.85 |
| 6 | 2018 - Q1 (2018-03-31) | $315,555,000 | 3.75% | 1,384,500 | $220.24 |
| 7 | 2017 - Q4 (2017-12-31) | $319,998,000 | 3.42% | 1,400,000 | $216.16 |
| 8 | 2017 - Q3 (2017-09-30) | $349,038,000 | 4.64% | 1,750,000 | $197.91 |
| 9 | 2017 - Q2 (2017-06-30) | $363,244,000 | 4.09% | 1,875,000 | $177.99 |
| 10 | 2017 - Q1 (2017-03-31) | $324,140,000 | 3.98% | 2,000,000 | $155.87 |
| 11 | 2016 - Q4 (2016-12-31) | $252,961,000 | 3.84% | 1,650,000 | $158.85 |
| 12 | 2016 - Q3 (2016-09-30) | $208,112,000 | 2.74% | 1,250,000 | $164.85 |
| 13 | 2016 - Q2 (2016-06-30) | $215,020,000 | 3.44% | 1,300,000 | $156.56 |
| 14 | 2016 - Q1 (2016-03-31) | $188,862,000 | 2.49% | 1,250,000 | $144.47 |
| 15 | 2015 - Q4 (2015-12-31) | $192,294,000 | 2.4% | 1,350,000 | $137.69 |
| 16 | 2015 - Q3 (2015-09-30) | $187,815,000 | 2.29% | 1,500,000 | $123.36 |
| 17 | 2015 - Q2 (2015-06-30) | $174,030,000 | 1.51% | 1,500,000 | $118.07 |
| 18 | 2015 - Q1 (2015-03-31) | $180,126,000 | 1.72% | 1,550,000 | $112.52 |
| 19 | 2014 - Q4 (2014-12-31) | $137,438,000 | 1.5% | 1,400,000 | $91.58 |
| 20 | 2014 - Q3 (2014-09-30) | $91,518,000 | 0.95% | 1,050,000 | $86.96 |
| 21 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $79.53 |
| 22 | 2013 - Q4 (2013-12-31) | $153,076,000 | 1.75% | 2,175,000 | $66.85 |
| 23 | 2013 - Q3 (2013-09-30) | $134,890,000 | 1.94% | 2,350,000 | $54.44 |
| 24 | 2013 - Q2 (2013-06-30) | $216,298,000 | 3.36% | 4,150,000 | $50.40 |
| 25 | 2013 - Q1 (2013-03-31) | $100,044,000 | 1.18% | 2,100,000 | $40.16 |
| 26 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $35.25 |
| 27 | 2012 - Q3 (2012-09-30) | $32,350,000 | 1.08% | 1,000,000 | $30.85 |
The displayed share prices are average quarterly stock market prices.