John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Constellation Brands (STZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 1.67 | SEC | ||
| 2018 Q2 | 960,790 | 1.67 | Add 18.80% | 0.26 | $218.87 | $210,288,000 | SEC |
| 2018 Q1 | 808,764 | 1.55 | Reduce 68.95% | 3.72 | $227.92 | $184,333,000 | SEC |
| 2017 Q4 | 2,604,995 | 5.39 | Reduce 15.18% | 0.85 | $228.57 | $595,424,000 | SEC |
| 2017 Q3 | 3,071,057 | 5.57 | Add 13.01% | 0.64 | $199.45 | $612,522,000 | SEC |
| 2017 Q2 | 2,717,567 | 5.39 | Add 9.33% | 0.46 | $193.73 | $526,474,000 | SEC |
| 2017 Q1 | 2,485,583 | 4.51 | Add 10.42% | 0.43 | $162.07 | $402,838,000 | SEC |
| 2016 Q4 | 2,250,976 | 4.38 | Add 0.17% | <0.01 | $153.31 | $345,097,000 | SEC |
| 2016 Q3 | 2,247,175 | 4.43 | Add 21.65% | 0.79 | $166.49 | $374,132,000 | SEC |
| 2016 Q2 | 1,847,301 | 3.43 | Buy | 3.43 | $165.40 | $305,544,000 | SEC |