Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Constellation Brands (STZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,795 | 1.96 | Add 4.30% | 0.08 | $150.00 | $2,819,250 | SEC |
| 2025 Q4 | 18,020 | 1.56 | Reduce 4.16% | 0.06 | $137.96 | $2,486,039 | SEC |
| 2025 Q3 | 18,803 | 1.47 | Add 2.69% | 0.04 | $134.67 | $2,532,200 | SEC |
| 2025 Q2 | 18,310 | 1.63 | Reduce 16.65% | 0.33 | $162.68 | $2,978,671 | SEC |
| 2025 Q1 | 21,968 | 1.98 | Add 1,628.40% | 1.87 | $183.52 | $4,031,567 | SEC |
| 2024 Q4 | 1,271 | 0.10 | Add 17.58% | 0.01 | $221.00 | $280,891 | SEC |
| 2024 Q3 | 1,081 | 0.10 | Add 0.84% | <0.01 | $257.69 | $278,563 | SEC |
| 2024 Q2 | 1,072 | 0.10 | Reduce 9.00% | <0.01 | $257.28 | $275,804 | SEC |
| 2024 Q1 | 1,178 | 0.10 | Reduce 1.26% | <0.01 | $271.76 | $320,133 | SEC |
| 2023 Q4 | 1,193 | 0.10 | Add 0.51% | <0.01 | $241.75 | $288,408 | SEC |
| 2023 Q3 | 1,187 | 0.11 | Reduce 45.50% | 0.09 | $251.33 | $298,329 | SEC |
| 2023 Q2 | 2,178 | 0.19 | Reduce 3.41% | <0.01 | $246.13 | $536,071 | SEC |
| 2023 Q1 | 2,255 | 0.19 | Add 1.08% | <0.01 | $225.89 | $509,382 | SEC |
| 2022 Q4 | 2,231 | 0.20 | Reduce 19.72% | 0.05 | $231.75 | $517,034 | SEC |
| 2022 Q3 | 2,779 | 0.26 | Add 3.69% | <0.01 | $229.58 | $638,000 | SEC |
| 2022 Q2 | 2,680 | 0.23 | Add 3.88% | <0.01 | $233.21 | $625,000 | SEC |
| 2022 Q1 | 2,580 | 0.19 | Add 12.27% | 0.02 | $230.23 | $594,000 | SEC |
| 2021 Q4 | 2,298 | 0.20 | Reduce 8.37% | 0.02 | $251.09 | $577,000 | SEC |
| 2021 Q3 | 2,508 | 0.19 | Add 139.77% | 0.11 | $210.93 | $529,000 | SEC |
| 2021 Q2 | 1,046 | 0.09 | Add 2.05% | <0.01 | $234.23 | $245,000 | SEC |
| 2021 Q1 | 1,025 | 0.10 | Reduce 4.12% | <0.01 | $228.29 | $234,000 | SEC |
| 2020 Q4 | 1,069 | 0.13 | Buy | 0.13 | $218.90 | $234,000 | SEC |