Hedge Fund - Third Point
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) | $184,096,000 | 2.04% | 1,050,000 | $168.42 |
| 3 | 2018 - Q4 (2018-12-31) | $281,435,000 | 4.32% | 1,750,000 | $198.71 |
| 4 | 2018 - Q3 (2018-09-30) | $517,488,000 | 3.61% | 2,400,000 | $212.60 |
| 5 | 2018 - Q2 (2018-06-30) | $437,740,000 | 3.05% | 2,000,000 | $225.85 |
| 6 | 2018 - Q1 (2018-03-31) | $524,216,000 | 3.93% | 2,300,000 | $220.24 |
| 7 | 2017 - Q4 (2017-12-31) | $571,425,000 | 4.12% | 2,500,000 | $216.16 |
| 8 | 2017 - Q3 (2017-09-30) | $498,625,000 | 4.19% | 2,500,000 | $197.91 |
| 9 | 2017 - Q2 (2017-06-30) | $484,325,000 | 4.29% | 2,500,000 | $177.99 |
| 10 | 2017 - Q1 (2017-03-31) | $486,210,000 | 4.74% | 3,000,000 | $155.87 |
| 11 | 2016 - Q4 (2016-12-31) | $459,930,000 | 4.51% | 3,000,000 | $158.85 |
| 12 | 2016 - Q3 (2016-09-30) | $366,278,000 | 3.18% | 2,200,000 | $164.85 |
| 13 | 2016 - Q2 (2016-06-30) | $330,800,000 | 3.15% | 2,000,000 | $156.56 |
| 14 | 2016 - Q1 (2016-03-31) | $266,674,000 | 2.45% | 1,765,000 | $144.47 |
| 15 | 2015 - Q4 (2015-12-31) | $227,904,000 | 2.31% | 1,600,000 | $137.69 |
| 16 | 2015 - Q3 (2015-09-30) | $219,118,000 | 2.06% | 1,750,000 | $123.36 |
| 17 | 2015 - Q2 (2015-06-30) | $220,438,000 | 2.06% | 1,900,000 | $118.07 |
| 18 | 2015 - Q1 (2015-03-31) | $232,420,000 | 2.12% | 2,000,000 | $112.52 |
| 19 | 2014 - Q4 (2014-12-31) | $196,340,000 | 1.77% | 2,000,000 | $91.58 |
| 20 | 2014 - Q3 (2014-09-30) | $183,036,000 | 2.1% | 2,100,000 | $86.96 |
| 21 | 2014 - Q2 (2014-06-30) | $193,886,000 | 2.38% | 2,200,000 | $82.52 |
| 22 | 2014 - Q1 (2014-03-31) | $165,692,000 | 2.43% | 1,950,000 | $79.53 |
| 23 | 2013 - Q4 (2013-12-31) | $140,760,000 | 2.42% | 2,000,000 | $66.85 |
| 24 | 2013 - Q3 (2013-09-30) | $157,850,000 | 3.94% | 2,750,000 | $54.44 |
| 25 | 2013 - Q2 (2013-06-30) | $78,180,000 | 1.77% | 1,500,000 | $50.40 |
| 26 | 2013 - Q1 (2013-03-31) | $95,280,000 | 1.79% | 2,000,000 | $40.16 |
| 27 | 2012 - Q4 (2012-12-31) | $67,241,000 | 1.23% | 1,900,000 | $35.25 |
| 28 | 2012 - Q3 (2012-09-30) | $74,405,000 | 1.46% | 2,300,000 | $30.85 |
The displayed share prices are average quarterly stock market prices.