Bridgecreek Investment Management, LLC / CB1A
Bridgecreek Investment Management, LLC’s Constellation Brands Inc Position
Does Bridgecreek Investment Management, LLC own Constellation Brands Inc (CB1A)? Yes — 34.8K shares worth $8M (+1.63% of its 13F portfolio) as of Q4 2023, down from 40.1K shares the prior filed quarter.
Position Value
$8M
Q4 2023
Shares
34.8K
% of Portfolio
+1.63%
Quarters Held
21
currently held
Position History CB1A
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 34.8K | $8M | +1.63% |
| Q3 2023 | 40.1K | $10M | +2.06% |
| Q2 2023 | 41.3K | $10M | +1.95% |
| Q1 2023 | 41.7K | $9M | +1.94% |
| Q4 2022 | 42.0K | $10M | +2.17% |
| Q3 2022 | 42.5K | $10M | +2.09% |
| Q2 2022 | 42.4K | $10M | +2.05% |
| Q1 2022 | 42.5K | $10M | +1.45% |
| Q4 2021 | 42.5K | $11M | +1.46% |
| Q3 2021 | 39.0K | $8M | +1.17% |
| Q2 2021 | 39.0K | $9M | +1.33% |
| Q1 2021 | 42.1K | $10M | +1.49% |
| Q4 2020 | 42.8K | $9M | +1.42% |
| Q3 2020 | 42.1K | $8M | +1.40% |
| Q2 2020 | 42.0K | $7M | +1.37% |
| Q1 2020 | 41.9K | $6M | +1.56% |
| Q4 2019 | 43.7K | $8M | +1.50% |
| Q3 2019 | 42.7K | $9M | +1.84% |
| Q2 2019 | 42.6K | $8M | +1.75% |
| Q1 2019 | 41.8K | $7M | +1.55% |
| Q4 2018 | 39.8K | $6M | +1.71% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of CB1A.