Current Value of Holding

$255 Million

Shares

980 Thousand

% of Portfolio

1.11%

Average Buy Price

$233

Avg closing price
Price range

11 Jeremy Grantham Constellation Brands Trades

Jeremy Grantham's position in Constellation Brands is currently worth $255 Million. That's 1.11% of their equity portfolio (26th largest holding). The first Constellation Brands trade was made in Q2 2021. Since then Jeremy Grantham bought shares eight more times and sold shares on two occasions. The stake costed the investor $229 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
Increased shares by 22.4% (+180 Thousand shares) Q4 2023
Avg closing price $237.82
Price range $228.39 - $249.36
Increased shares by 9.9% (+72 Thousand shares) Q3 2023
Avg closing price $261.06
Price range $247.47 - $272.80
Increased shares by 5.0% (+34.7 Thousand shares) Q2 2023
Avg closing price $233.99
Price range $218.23 - $249.19
Increased shares by 0.3% (+1.91 Thousand shares) Q1 2023
Avg closing price $222.54
Price range $208.68 - $233.59
Sold 1.2% shares (-8.43 Thousand shares) Q4 2022
Avg closing price $239.35
Price range $221.24 - $261.05
Increased shares by 0.1% (+900 shares) Q3 2022
Avg closing price $243.71
Price range $229.68 - $257.73
Sold 13.0% shares (-105 Thousand shares) Q2 2022
Avg closing price $243.38
Price range $225.77 - $258.78
Increased shares by 0.5% (+3.91 Thousand shares) Q1 2022
Avg closing price $230.93
Price range $212.39 - $254.60
Increased shares by 1.2% (+9.62 Thousand shares) Q4 2021
Avg closing price $227.89
Price range $211.62 - $250.97
Increased shares by 39.8% (+225 Thousand shares) Q3 2021
Avg closing price $218.25
Price range $209.08 - $232.03
New holding (+565 Thousand shares) Q2 2021
Avg closing price $234.76
Price range $221.25 - $243.02

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