A detailed history of Westfield Capital Management CO LP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 441,031 shares of STZ stock, worth $103 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
441,031
Previous 427,161 3.25%
Holding current value
$103 Million
Previous $116 Million 2.25%
% of portfolio
0.57%
Previous 0.62%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $3.38 Million - $3.72 Million
13,870 Added 3.25%
441,031 $113 Million
Q1 2024

May 10, 2024

SELL
$241.42 - $272.04 $1.98 Million - $2.23 Million
-8,195 Reduced 1.88%
427,161 $116 Million
Q4 2023

Feb 09, 2024

BUY
$228.39 - $249.36 $19.6 Million - $21.4 Million
85,974 Added 24.61%
435,356 $105 Million
Q3 2023

Nov 13, 2023

SELL
$247.47 - $272.8 $3.07 Million - $3.39 Million
-12,420 Reduced 3.43%
349,382 $87.8 Million
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $22.3 Million - $25.4 Million
102,102 Added 39.32%
361,802 $89.1 Million
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $54.2 Million - $60.7 Million
259,700 New
259,700 $58.7 Million
Q3 2021

Nov 12, 2021

SELL
$209.08 - $232.03 $2.49 Million - $2.76 Million
-11,889 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$221.25 - $243.02 $352,893 - $387,616
-1,595 Reduced 11.83%
11,889 $2.78 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $13,921 - $15,923
66 Added 0.49%
13,484 $3.07 Million
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $2,310 - $3,066
-14 Reduced 0.1%
13,418 $2.94 Million
Q3 2020

Nov 13, 2020

SELL
$171.09 - $196.59 $63.8 Million - $73.3 Million
-372,997 Reduced 96.52%
13,432 $2.55 Million
Q2 2020

Aug 13, 2020

SELL
$131.22 - $185.93 $14.1 Million - $19.9 Million
-107,133 Reduced 21.71%
386,429 $67.6 Million
Q1 2020

May 14, 2020

BUY
$105.64 - $208.34 $1.98 Million - $3.91 Million
18,761 Added 3.95%
493,562 $70.8 Million
Q4 2019

Feb 13, 2020

SELL
$174.89 - $209.41 $4.75 Million - $5.69 Million
-27,155 Reduced 5.41%
474,801 $90.1 Million
Q3 2019

Nov 08, 2019

SELL
$186.69 - $210.18 $11.5 Million - $13 Million
-61,822 Reduced 10.97%
501,956 $104 Million
Q2 2019

Aug 13, 2019

BUY
$176.45 - $212.54 $99.5 Million - $120 Million
563,778 New
563,778 $111 Million
Q4 2018

Feb 08, 2019

SELL
$156.95 - $228.67 $25.5 Million - $37.1 Million
-162,395 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $101 Million - $112 Million
-505,240 Reduced 75.68%
162,395 $35 Million
Q2 2018

Aug 13, 2018

SELL
$215.92 - $234.22 $13.2 Million - $14.3 Million
-61,215 Reduced 8.4%
667,635 $146 Million
Q1 2018

May 14, 2018

SELL
$208.73 - $230.34 $12 Million - $13.2 Million
-57,374 Reduced 7.3%
728,850 $166 Million
Q4 2017

Feb 13, 2018

SELL
$199.08 - $228.57 $14.3 Million - $16.4 Million
-71,606 Reduced 8.35%
786,224 $180 Million
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $166 Million - $176 Million
857,830
857,830 $171 Million

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $37.6B
  • Description
  • Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...
More about STZ
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