Compagnie Lombard Odier SCmA’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2025
Q1 | – | Sell |
-122
| Closed | -$27K | – | 524 |
|
|
2024
Q4 | $27K | Buy |
+122
| New | +$27K | ﹤0.01% | 370 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$1.12M | – | 694 |
|
|
2021
Q2 | $1.12M | Buy |
+4,800
| New | +$1.12M | 0.02% | 164 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2020
Q3 | – | Sell |
-53
| Closed | -$9K | – | 574 |
|
|
2020
Q2 | $9K | Hold |
53
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $8K | Hold |
53
| – | – | ﹤0.01% | 442 |
|
|
2019
Q4 | $10K | Hold |
53
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $11K | Hold |
53
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $10K | Hold |
53
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $9K | Hold |
53
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $9K | Buy |
+53
| New | +$9K | ﹤0.01% | 481 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$58K | – | 831 |
|
|
2015
Q2 | $58K | Sell |
500
-625
| -56% | -$72.5K | ﹤0.01% | 625 |
|
|
2015
Q1 | $131K | Buy |
1,125
+625
| +125% | +$72.8K | ﹤0.01% | 595 |
|
|
2014
Q4 | $49K | Sell |
500
-2,209
| -82% | -$216K | ﹤0.01% | 634 |
|
|
2014
Q3 | $236K | Sell |
2,709
-1,491
| -36% | -$130K | 0.01% | 464 |
|
|
2014
Q2 | $370K | Sell |
4,200
-2,500
| -37% | -$220K | 0.01% | 399 |
|
|
2014
Q1 | $569K | Sell |
6,700
-1,048
| -14% | -$89K | 0.02% | 298 |
|
|
2013
Q4 | $545K | Buy |
+7,748
| New | +$545K | 0.02% | 306 |
|