John Rogers - Ariel Investments
Holding/activity history for Constellation Brands, Inc. (STZ)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.59 | $18.12–22.18 · VW $19.94i | SEC | |
| 2010 Q4 | 1,161,945 | 0.59 | Reduce 21.07% | 0.14 | $17.35–22.52 · VW $20.27i | $25,737,082,000 | SEC |
| 2010 Q3 | 1,472,085 | 0.65 | Reduce 28.63% | 0.24 | $14.97–18.29 · VW $16.91i | $26,041,184,000 | SEC |
| 2010 Q2 | 2,062,470 | 0.85 | Reduce 56.10% | 0.97 | $15.27–18.87 · VW $16.88i | $32,215,781,000 | SEC |
| 2010 Q1 | 4,698,311 | 1.72 | Reduce 19.57% | 0.43 | $14.60–17.04 · VW $15.82i | $77,240,233,000 | SEC |
| 2009 Q4 | 5,841,352 | 2.22 | Reduce 19.34% | 0.63 | $14.91–17.56 · VW $16.20i | $93,052,737,000 | SEC |
| 2009 Q3 | 7,242,321 | 3.27 | Reduce 6.09% | 0.19 | $12.25–15.96 · VW $14.29i | $109,721,145,000 | SEC |
| 2009 Q2 | 7,712,181 | 3.12 | Add 31.31% | 0.74 | $10.72–13.69 · VW $12.01i | $97,790,455,000 | SEC |
| 2009 Q1 | 5,873,486 | 2.56 | Reduce 19.99% | 0.65 | $11.73–17.16 · VW $13.70i | $69,894,484,000 | SEC |
| 2008 Q4 | 7,341,036 | 3.25 | Reduce 8.87% | 0.26 | $10.66–21.67 · VW $14.01i | $115,768,137,000 | SEC |
| 2008 Q3 | 8,055,949 | 2.95 | Add 1557.24% | 2.77 | $20.04–23.48 · VW $21.60i | $172,880,665,000 | SEC |
| 2008 Q2 | 486,106 | 3.72 | Reduce 96.66% | 3.34 | $17.78–21.90 · VW $19.77i | $276,868,676,000 | SEC |
| 2008 Q1 | 14,563,226 | 3.45 | Reduce 9.85% | 0.43 | $17.21–23.81 · VW $19.77i | $257,332,715,000 | SEC |
| 2007 Q4 | 16,154,861 | 4.32 | Reduce 6.55% | 0.29 | $22.39–26.46 · VW $24.31i | $381,901,156,000 | SEC |
| 2007 Q3 | 17,287,711 | 4.40 | Add 182.75% | 2.84 | $21.23–25.79 · VW $23.39i | $418,535,689,000 | SEC |
| 2007 Q1 | 6,114,240 | 1.29 | Buy | 1.29 | $18.83–29.17 · VW $22.73i | $129,498,992,000 | SEC |
Price snapshot:
Current price$134.51
52-week low$124.80
52-week high$173.43