Stephen Mandel - Lone Pine Capital
Holding/activity history for Constellation Brands (STZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 5.26 | SEC | ||
| 2019 Q1 | 4,932,455 | 5.26 | Reduce 4.41% | 0.26 | $175.33 | $864,807,000 | SEC |
| 2018 Q4 | 5,160,154 | 5.86 | Add 19.68% | 0.96 | $160.82 | $829,856,000 | SEC |
| 2018 Q3 | 4,311,764 | 5.00 | Add 11.19% | 0.50 | $215.62 | $929,703,000 | SEC |
| 2018 Q2 | 3,877,836 | 4.62 | Reduce 20.03% | 1.12 | $218.87 | $848,742,000 | SEC |
| 2018 Q1 | 4,849,090 | 5.60 | Reduce 0.41% | 0.02 | $227.92 | $1,105,205,000 | SEC |
| 2017 Q4 | 4,869,109 | 5.81 | Reduce 31.19% | 2.29 | $228.57 | $1,112,932,000 | SEC |
| 2017 Q3 | 7,076,082 | 7.35 | Add 7.59% | 0.52 | $199.45 | $1,411,325,000 | SEC |
| 2017 Q2 | 6,576,776 | 6.79 | Reduce 9.43% | 0.60 | $193.73 | $1,274,119,000 | SEC |
| 2017 Q1 | 7,261,717 | 6.36 | Add 13.81% | 0.77 | $162.07 | $1,176,906,000 | SEC |
| 2016 Q4 | 6,380,317 | 5.12 | Add 14.62% | 0.65 | $153.31 | $978,166,000 | SEC |
| 2016 Q3 | 5,566,692 | 4.23 | Reduce 16.49% | 0.84 | $166.49 | $926,799,000 | SEC |
| 2016 Q2 | 6,666,012 | 5.10 | Add 13.06% | 0.59 | $165.40 | $1,102,558,000 | SEC |
| 2016 Q1 | 5,896,221 | 4.59 | Add 10.19% | 0.42 | $151.09 | $890,860,000 | SEC |
| 2015 Q4 | 5,350,993 | 3.54 | Add 14.23% | 0.44 | $142.44 | $762,195,000 | SEC |
| 2015 Q3 | 4,684,214 | 2.87 | Buy | 2.87 | $125.21 | $586,510,000 | SEC |