Oakmark Select Fund STZ trades
Bill Nygren
Bill Nygren Constellation Brands Inc, CL-A stake
total: 60
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Bill Nygren doesn't hold any Constellation Brands Inc, CL-A (STZ) shares. To date, the estimated cost basis is nearly $144.91 for "buy" trades and estimated average "sell" price is $227.02. Oakmark Select Fund first purchased STZ in 2020 Q1, initially acquiring 941,200 shares. Since the initial investment in Constellation Brands Inc, CL-A (STZ), Oakmark Select Fund has made 3 more transactions.
When did Bill Nygren sell Constellation Brands Inc, CL-A (STZ)?
Bill Nygren sold off the entire Constellation Brands Inc, CL-A (STZ) position in 2022 Q2.
When did Bill Nygren buy Constellation Brands Inc, CL-A (STZ)?
Bill Nygren first invested in Constellation Brands Inc, CL-A (STZ) in 2020 Q1 at the reported quarter-end price of $143.36 per share.
What's the cost basis of Oakmark Select Fund's STZ stake?
The estimated cost basis for Constellation Brands Inc, CL-A (STZ) stake is around $144.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $144.90
- Weighted AVG sell price:
- $227.02
Bill Nygren's historical trades in Constellation Brands Inc, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$230.32
|
|
-100% (-909,600)
|
-3.92%
|
|
2020 Q3
|
5.07%
|
$189.51
|
-8.08% (-80,000)
|
|||
|
2020 Q2
|
4.84%
|
$174.95
|
+5.14% (+48,400)
|
|||
|
2020 Q1
|
4.17%
|
$143.36
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.