Bill Nygren - Harris Associates L P
Holding/activity history for Constellation Brands (STZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,233,267 | 0.65 | Reduce 0.03% | <0.01 | $150.00 | $484,989,984 | SEC |
| 2025 Q4 | 3,234,152 | 0.57 | Add 57.81% | 0.21 | $137.96 | $446,183,571 | SEC |
| 2025 Q3 | 2,049,341 | 0.44 | Add 16.89% | 0.06 | $134.67 | $275,984,773 | SEC |
| 2025 Q2 | 1,753,279 | 0.46 | Add 1.44% | <0.01 | $162.68 | $285,223,381 | SEC |
| 2025 Q1 | 1,728,367 | 0.53 | Buy | 0.53 | $183.52 | $317,189,903 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 5,283 | <0.01 | Reduce 85.36% | 0.02 | $246.13 | $1,300,305 | SEC |
| 2023 Q1 | 36,082 | 0.02 | Reduce 30.34% | <0.01 | $225.89 | $8,150,563 | SEC |
| 2022 Q4 | 51,794 | 0.02 | Reduce 9.54% | <0.01 | $231.75 | $12,003,260 | SEC |
| 2022 Q3 | 57,254 | 0.03 | Reduce 61.54% | 0.04 | $229.68 | $13,150,000 | SEC |
| 2022 Q2 | 148,852 | 0.07 | Reduce 95.56% | 1.18 | $233.06 | $34,691,000 | SEC |
| 2022 Q1 | 3,350,886 | 1.24 | Reduce 16.87% | 0.26 | $230.32 | $771,776,000 | SEC |
| 2021 Q4 | 4,031,037 | 1.57 | Reduce 0.06% | <0.01 | $250.97 | $1,011,670,000 | SEC |
| 2021 Q3 | 4,033,274 | 1.35 | Reduce 0.09% | <0.01 | $210.69 | $849,770,000 | SEC |
| 2021 Q2 | 4,036,851 | 1.50 | Add 0.56% | <0.01 | $233.89 | $944,179,000 | SEC |
| 2021 Q1 | 4,014,427 | 1.56 | Reduce 1.23% | 0.02 | $228.00 | $915,289,000 | SEC |
| 2020 Q4 | 4,064,357 | 1.72 | Reduce 9.47% | 0.20 | $219.05 | $890,298,000 | SEC |
| 2020 Q3 | 4,489,363 | 2.07 | Reduce 10.13% | 0.22 | $189.51 | $850,779,000 | SEC |
| 2020 Q2 | 4,995,139 | 2.13 | Reduce 5.44% | 0.11 | $174.95 | $873,900,000 | SEC |
| 2020 Q1 | 5,282,779 | 2.10 | Add 46.47% | 0.67 | $143.36 | $757,339,000 | SEC |
| 2019 Q4 | 3,606,633 | 1.21 | Add 6.28% | 0.07 | $189.75 | $684,358,000 | SEC |
| 2019 Q3 | 3,393,443 | 1.37 | Reduce 0.99% | 0.01 | $207.28 | $703,393,000 | SEC |
| 2019 Q2 | 3,427,533 | 1.24 | Add 44.56% | 0.38 | $196.94 | $675,018,000 | SEC |
| 2019 Q1 | 2,371,055 | 0.76 | Buy | 0.76 | $175.33 | $415,717,000 | SEC |