Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Constellation Brands Inc, CL-A stake
total: 177
Eagle Capital Management STZ trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 11
- Held since:
- 2013 Q2 or earlier
- Held for:
- 14+ quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Eagle Capital Management doesn't hold any Constellation Brands Inc, CL-A (STZ) shares. Eagle Capital Management has held STZ since at least 2013 Q2 with about 7.55M shares in our earliest available record. Since at least 2013 Q2, Eagle Capital Management has made 14 more transactions.
When did Eagle Capital Management sell Constellation Brands Inc, CL-A (STZ)?
Eagle Capital Management sold off the entire Constellation Brands Inc, CL-A (STZ) position in 2016 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $52.42
- Weighted AVG sell price:
- $122.01
Eagle Capital Management's historical trades in Constellation Brands Inc, CL-A
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$166.51
|
-100% (-5,327)
|
|||
|
2016 Q3
|
0.00%
|
$166.51
|
-8.30% (-482)
|
|||
|
2016 Q2
|
0.00%
|
$165.43
|
-97.36% (-214,225)
|
|||
|
2016 Q1
|
0.14%
|
$151.09
|
-86.30% (-1,385,540)
|
|||
|
2015 Q4
|
0.93%
|
$142.44
|
-41.72% (-1,149,280)
|
|||
|
2015 Q3
|
1.51%
|
$125.21
|
-40.04% (-1,839,268)
|
|||
|
2015 Q2
|
2.10%
|
$116.02
|
-17.87% (-999,674)
|
|||
|
2015 Q1
|
2.41%
|
$116.21
|
-2.97% (-171,366)
|
|||
|
2014 Q4
|
2.13%
|
$98.17
|
-2.90% (-172,056)
|
|||
|
2014 Q3
|
2.00%
|
$87.16
|
-16.92% (-1,208,867)
|
|||
|
2014 Q2
|
2.49%
|
$88.13
|
-5.18% (-390,354)
|
|||
|
2014 Q1
|
2.60%
|
$84.97
|
-4.38% (-345,086)
|
|||
|
2013 Q4
|
2.37%
|
$70.38
|
+0.58% (+45,343)
|
|||
|
2013 Q3
|
2.18%
|
$57.40
|
+3.80% (+286,840)
|
|||
|
2013 Q2
|
2.11%
|
$52.12
|
new or own*
|
|||
* 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.