Kelly Lawrence W & Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-170
| Closed | -$41.1K | – | 186 |
|
2023
Q4 | $41.1K | Hold |
170
| – | – | 0.01% | 118 |
|
2023
Q3 | $42.7K | Hold |
170
| – | – | 0.01% | 112 |
|
2023
Q2 | $41.4K | Hold |
170
| – | – | 0.01% | 111 |
|
2023
Q1 | $38.4K | Hold |
170
| – | – | 0.01% | 114 |
|
2022
Q4 | $39.4K | Hold |
170
| – | – | 0.01% | 114 |
|
2022
Q3 | $39K | Hold |
170
| – | – | 0.01% | 122 |
|
2022
Q2 | $40K | Hold |
170
| – | – | 0.01% | 128 |
|
2022
Q1 | $39K | Hold |
170
| – | – | 0.01% | 122 |
|
2021
Q4 | $43K | Hold |
170
| – | – | 0.01% | 124 |
|
2021
Q3 | $36K | Hold |
170
| – | – | 0.01% | 125 |
|
2021
Q2 | $40K | Hold |
170
| – | – | 0.01% | 126 |
|
2021
Q1 | $39K | Buy |
+170
| New | +$39K | 0.01% | 117 |
|
2020
Q4 | – | Sell |
-170
| Closed | -$32K | – | 121 |
|
2020
Q3 | $32K | Hold |
170
| – | – | 0.01% | 98 |
|
2020
Q2 | $30K | Hold |
170
| – | – | 0.01% | 95 |
|
2020
Q1 | $24K | Hold |
170
| – | – | 0.01% | 102 |
|
2019
Q4 | $32K | Hold |
170
| – | – | 0.01% | 113 |
|
2019
Q3 | $35K | Hold |
170
| – | – | 0.01% | 113 |
|
2019
Q2 | $33K | Hold |
170
| – | – | 0.01% | 114 |
|
2019
Q1 | $30K | Hold |
170
| – | – | 0.01% | 111 |
|
2018
Q4 | $27K | Hold |
170
| – | – | 0.01% | 112 |
|
2018
Q3 | $37K | Hold |
170
| – | – | 0.01% | 117 |
|
2018
Q2 | $37K | Hold |
170
| – | – | 0.01% | 117 |
|
2018
Q1 | $39K | Hold |
170
| – | – | 0.01% | 118 |
|
2017
Q4 | $39K | Hold |
170
| – | – | 0.01% | 127 |
|
2017
Q3 | $34K | Hold |
170
| – | – | 0.01% | 118 |
|
2017
Q2 | $33K | Hold |
170
| – | – | 0.01% | 118 |
|
2017
Q1 | $28K | Hold |
170
| – | – | 0.01% | 137 |
|
2016
Q4 | $26K | Hold |
170
| – | – | 0.01% | 137 |
|
2016
Q3 | $28K | Hold |
170
| – | – | 0.01% | 144 |
|
2016
Q2 | $28K | Buy |
+170
| New | +$28K | 0.01% | 157 |
|