John Armitage
Egerton Capital
John Armitage Constellation Brands Inc, CL-A stake
total: 222
Egerton Capital STZ trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2016 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, John Armitage doesn't hold any Constellation Brands Inc, CL-A (STZ) shares. To date, the estimated cost basis is nearly $173.57 for "buy" trades and estimated average "sell" price is $225.32. Egerton Capital first purchased STZ in 2016 Q2, initially acquiring about 1.85M shares. Since the initial investment in Constellation Brands Inc, CL-A (STZ), Egerton Capital has made 9 more transactions.
When did John Armitage sell Constellation Brands Inc, CL-A (STZ)?
John Armitage sold off the entire Constellation Brands Inc, CL-A (STZ) position in 2018 Q3.
When did John Armitage buy Constellation Brands Inc, CL-A (STZ)?
John Armitage first invested in Constellation Brands Inc, CL-A (STZ) in 2016 Q2 at the reported quarter-end price of $165.40 per share.
What's the cost basis of Egerton Capital's STZ stake?
The estimated cost basis for Constellation Brands Inc, CL-A (STZ) stake is around $173.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $173.57
- Weighted AVG sell price:
- $225.32
John Armitage's historical trades in Constellation Brands Inc, CL-A
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$218.87
|
-100% (-960,790)
|
|||
|
2018 Q2
|
1.61%
|
$218.87
|
+18.80% (+152,026)
|
|||
|
2018 Q1
|
1.50%
|
$227.92
|
-68.95% (-1,796,231)
|
|||
|
2017 Q4
|
5.21%
|
$228.57
|
-15.18% (-466,062)
|
|||
|
2017 Q3
|
5.48%
|
$199.45
|
+13.01% (+353,490)
|
|||
|
2017 Q2
|
5.28%
|
$193.73
|
+9.33% (+231,984)
|
|||
|
2017 Q1
|
4.36%
|
$162.07
|
+10.42% (+234,607)
|
|||
|
2016 Q4
|
4.20%
|
$153.31
|
+0.17% (+3,801)
|
|||
|
2016 Q3
|
4.24%
|
$166.49
|
+21.65% (+399,874)
|
|||
|
2016 Q2
|
3.43%
|
$165.40
|
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.