Hedge Fund - Sirios Capital Management
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,083,319 | 0.19% | 5,903 | $181.67 |
| 2 | 2024 - Q4 (2024-12-31) | $1,543,243 | 0.27% | 6,983 | $237.59 |
| 3 | 2024 - Q3 (2024-09-30) | $2,490,316 | 0.44% | 9,664 | $247.87 |
| 4 | 2024 - Q2 (2024-06-30) | $2,919,099 | 0.5% | 11,346 | $257.19 |
| 5 | 2024 - Q1 (2024-03-31) | $8,367,762 | 1.57% | 30,791 | $253.05 |
| 6 | 2023 - Q4 (2023-12-31) | $6,359,959 | 1.29% | 26,308 | $237.82 |
| 7 | 2023 - Q3 (2023-09-30) | $11,577,265 | 2.19% | 46,064 | $261.06 |
| 8 | 2023 - Q2 (2023-06-30) | $12,110,581 | 2.09% | 49,204 | $233.99 |
| 9 | 2023 - Q1 (2023-03-31) | $11,801,849 | 2.07% | 52,246 | $222.54 |
| 10 | 2022 - Q4 (2022-12-31) | $14,651,930 | 2.69% | 63,223 | $239.35 |
| 11 | 2022 - Q3 (2022-09-30) | $14,645,000 | 2.71% | 63,763 | $243.71 |
| 12 | 2022 - Q2 (2022-06-30) | $16,162,000 | 2.91% | 69,346 | $243.38 |
| 13 | 2022 - Q1 (2022-03-31) | $20,706,000 | 2.75% | 89,899 | $230.93 |
| 14 | 2021 - Q4 (2021-12-31) | $54,634,000 | 6.25% | 217,689 | $227.89 |
| 15 | 2021 - Q3 (2021-09-30) | $44,238,000 | 4.62% | 209,969 | $218.25 |
| 16 | 2021 - Q2 (2021-06-30) | $18,608,000 | 1.61% | 79,559 | $234.76 |
| 17 | 2021 - Q1 (2021-03-31) | $22,366,000 | 1.88% | 98,099 | $225.36 |
| 18 | 2020 - Q4 (2020-12-31) | $34,557,000 | 2.69% | 157,759 | $196.60 |
| 19 | 2020 - Q3 (2020-09-30) | $30,630,000 | 2.49% | 161,624 | $182.38 |
| 20 | 2020 - Q2 (2020-06-30) | $31,034,000 | 2.53% | 177,384 | $166.56 |
| 21 | 2020 - Q1 (2020-03-31) | $28,461,000 | 2.51% | 198,530 | $176.44 |
| 22 | 2019 - Q4 (2019-12-31) | $14,658,000 | 0.94% | 77,249 | $188.84 |
| 23 | 2019 - Q3 (2019-09-30) | $19,339,000 | 1.27% | 93,299 | $200.81 |
| 24 | 2019 - Q2 (2019-06-30) | $18,959,000 | 1.21% | 96,271 | $195.24 |
| 25 | 2019 - Q1 (2019-03-31) | $31,209,000 | 1.89% | 178,004 | $168.42 |
| 26 | 2018 - Q4 (2018-12-31) | $24,105,000 | 1.45% | 149,887 | $198.71 |
| 27 | 2018 - Q3 (2018-09-30) | $42,708,000 | 2.2% | 198,070 | $212.60 |
| 28 | 2018 - Q2 (2018-06-30) | $49,128,000 | 2.55% | 224,464 | $225.85 |
| 29 | 2018 - Q1 (2018-03-31) | $51,982,000 | 2.56% | 228,071 | $220.24 |
| 30 | 2017 - Q4 (2017-12-31) | $65,706,000 | 3.25% | 287,464 | $216.16 |
| 31 | 2017 - Q3 (2017-09-30) | $56,954,000 | 2.98% | 285,559 | $197.91 |
| 32 | 2017 - Q2 (2017-06-30) | $63,139,000 | 3.13% | 325,912 | $177.99 |
| 33 | 2017 - Q1 (2017-03-31) | $29,943,000 | 1.36% | 184,753 | $155.87 |
| 34 | 2016 - Q4 (2016-12-31) | $149,706,000 | 7.34% | 976,490 | $158.85 |
| 35 | 2016 - Q3 (2016-09-30) | $128,492,000 | 7.16% | 771,766 | $164.85 |
| 36 | 2016 - Q2 (2016-06-30) | $124,799,000 | 5.98% | 754,530 | $156.56 |
| 37 | 2016 - Q1 (2016-03-31) | $108,998,000 | 4.09% | 721,409 | $144.47 |
| 38 | 2015 - Q4 (2015-12-31) | $150,540,000 | 5.45% | 1,056,865 | $137.69 |
| 39 | 2015 - Q3 (2015-09-30) | $165,644,000 | 5.42% | 1,322,931 | $123.36 |
| 40 | 2015 - Q2 (2015-06-30) | $195,275,000 | 6.44% | 1,683,115 | $118.07 |
| 41 | 2015 - Q1 (2015-03-31) | $185,569,000 | 6.85% | 1,596,838 | $112.52 |
| 42 | 2014 - Q4 (2014-12-31) | $214,481,000 | 7.79% | 2,184,791 | $91.58 |
| 43 | 2014 - Q3 (2014-09-30) | $171,618,000 | 5.93% | 1,968,995 | $86.96 |
| 44 | 2014 - Q2 (2014-06-30) | $189,879,000 | 6.49% | 2,154,538 | $82.52 |
| 45 | 2014 - Q1 (2014-03-31) | $139,253,000 | 5.27% | 1,799,978 | $79.53 |
| 46 | 2013 - Q4 (2013-12-31) | $34,425,000 | 2.66% | 489,126 | $66.85 |
| 47 | 2013 - Q3 (2013-09-30) | $35,375,000 | 3.83% | 616,286 | $54.44 |
| 48 | 2013 - Q2 (2013-06-30) | $27,561,000 | 4.2% | 528,801 | $50.40 |
| 49 | 2013 - Q1 (2013-03-31) | $20,616,000 | 3.48% | 432,742 | $40.16 |
The displayed share prices are average quarterly stock market prices.