Holding/activity history for Constellation Brands (STZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 2.06 | |
| 2019 Q1 | 1,050,000 | 2.06 | Reduce 40.00% | 1.37 | $175.33 |
| 2018 Q4 | 1,750,000 | 4.33 | Reduce 27.08% | 1.61 | $160.82 |
| 2018 Q3 | 2,400,000 | 3.62 | Add 20.00% | 0.60 | $215.62 |
| 2018 Q2 | 2,000,000 | 3.07 | Reduce 13.04% | 0.46 | $218.87 |
| 2018 Q1 | 2,300,000 | 4.15 | Reduce 8.00% | 0.36 | $227.92 |
| 2017 Q4 | 2,500,000 | 4.24 | $228.57 | ||
| 2017 Q3 | 2,500,000 | 4.19 | $199.45 | ||
| 2017 Q2 | 2,500,000 | 4.29 | Reduce 16.67% | 0.86 | $193.73 |
| 2017 Q1 | 3,000,000 | 4.79 | $162.07 | ||
| 2016 Q4 | 3,000,000 | 4.51 | Add 36.36% | 1.20 | $153.31 |
| 2016 Q3 | 2,200,000 | 3.18 | Add 10.00% | 0.29 | $166.49 |
| 2016 Q2 | 2,000,000 | 3.19 | Add 13.31% | 0.37 | $165.40 |
| 2016 Q1 | 1,765,000 | 2.50 | Add 10.31% | 0.23 | $151.09 |
| 2015 Q4 | 1,600,000 | 2.31 | Reduce 8.57% | 0.22 | $142.44 |
| 2015 Q3 | 1,750,000 | 2.12 | Reduce 7.89% | 0.18 | $125.21 |
| 2015 Q2 | 1,900,000 | 2.17 | Reduce 5.00% | 0.11 | $116.02 |
| 2015 Q1 | 2,000,000 | 2.32 | $116.21 | ||
| 2014 Q4 | 2,000,000 | 1.79 | Reduce 4.76% | 0.09 | $98.17 |
| 2014 Q3 | 2,100,000 | 2.20 | Reduce 4.55% | 0.10 | $87.16 |
| 2014 Q2 | 2,200,000 | 2.41 | Add 12.82% | 0.27 | $88.13 |
| 2014 Q1 | 1,950,000 | 2.61 | Reduce 2.50% | 0.07 | $84.97 |
| 2013 Q4 | 2,000,000 | 2.67 | Reduce 27.27% | 1.00 | $70.38 |
| 2013 Q3 | 2,750,000 | 3.86 | Add 83.33% | 1.75 | $57.40 |
| 2013 Q2 | 1,500,000 | 1.78 | $52.12 |