STZ
Constellation Brands Inc, CL-A
Constellation Brands Inc, CL-A historical holders
total: 13
Egerton Capital Constellation Brands Inc, CL-A transactions over time
- 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
John Armitage has been an institutional investor in Constellation Brands Inc, CL-A (STZ) since 2016 Q2. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired STZ in 2016 Q2, initially purchasing about 1.85M shares. Since the initial investment, Egerton Capital has made 9 more transactions in this position.
When did John Armitage exit their STZ position?
John Armitage no longer holds Constellation Brands Inc, CL-A (STZ). They sold off their entire position in 2018 Q3, closing out an investment that began in 2016 Q2.
When did John Armitage first invest in 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, acquiring 1,847,301 shares in their initial purchase.
What is John Armitage's average cost basis for STZ?
Based on historical transaction data, John Armitage's estimated cost basis for Constellation Brands Inc, CL-A (STZ) is approximately $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
STZ transactions history by Egerton Capital
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.