John Armitage - Egerton Capital (UK)
Holding/activity history for Constellation Brands, Inc. (STZ)
← All STZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 1.67 | $198.85–222.22 · VW $211.64i | SEC | |
| 2018 Q2 | 960,790 | 1.67 | Add 18.80% | 0.26 | $214.50–236.62 · VW $225.35i | $210,288,000 | SEC |
| 2018 Q1 | 808,764 | 1.55 | Reduce 68.95% | 3.72 | $204.60–231.83 · VW $219.85i | $184,333,000 | SEC |
| 2017 Q4 | 2,604,995 | 5.39 | Reduce 15.18% | 0.85 | $198.44–229.42 · VW $217.98i | $595,424,000 | SEC |
| 2017 Q3 | 3,071,057 | 5.57 | Add 13.01% | 0.64 | $191.06–205.12 · VW $197.53i | $612,522,000 | SEC |
| 2017 Q2 | 2,717,567 | 5.39 | Add 9.33% | 0.46 | $160.53–197.41 · VW $179.88i | $526,474,000 | SEC |
| 2017 Q1 | 2,485,583 | 4.51 | Add 10.42% | 0.43 | $144.00–165.88 · VW $154.99i | $402,838,000 | SEC |
| 2016 Q4 | 2,250,976 | 4.38 | Add 0.17% | <0.01 | $144.00–173.55 · VW $157.48i | $345,097,000 | SEC |
| 2016 Q3 | 2,247,175 | 4.43 | Add 21.65% | 0.79 | $160.51–168.68 · VW $164.95i | $374,132,000 | SEC |
| 2016 Q2 | 1,847,301 | 3.43 | Buy | 3.43 | $149.26–166.22 · VW $157.83i | $305,544,000 | SEC |
Price snapshot:
Current price$134.51
52-week low$124.80
52-week high$173.43