LSA
L & S Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,911
| Closed | -$4.85M | – | 331 |
|
|
2022
Q4 | $4.85M | Sell |
20,911
-4,878
| -19% | -$1.13M | 0.9% | 40 |
|
|
2022
Q3 | $5.92M | Buy |
25,789
+445
| +2% | +$102K | 1.04% | 26 |
|
|
2022
Q2 | $5.91M | Buy |
+25,344
| New | +$5.91M | 0.99% | 26 |
|
|
2021
Q2 | – | Sell |
-18,706
| Closed | -$4.27M | – | 384 |
|
|
2021
Q1 | $4.27M | Buy |
18,706
+12,326
| +193% | +$2.81M | 0.48% | 68 |
|
|
2020
Q4 | $1.4M | Sell |
6,380
-115
| -2% | -$25.2K | 0.16% | 184 |
|
|
2020
Q3 | $1.23M | Buy |
6,495
+83
| +1% | +$15.7K | 0.17% | 172 |
|
|
2020
Q2 | $1.12M | Buy |
+6,412
| New | +$1.12M | 0.17% | 156 |
|
|
2020
Q1 | – | Sell |
-9,260
| Closed | -$1.76M | – | 295 |
|
|
2019
Q4 | $1.76M | Sell |
9,260
-1,825
| -16% | -$346K | 0.22% | 102 |
|
|
2019
Q3 | $2.3M | Buy |
11,085
+935
| +9% | +$194K | 0.32% | 89 |
|
|
2019
Q2 | $2M | Buy |
10,150
+800
| +9% | +$158K | 0.26% | 105 |
|
|
2019
Q1 | $1.64M | Buy |
9,350
+3,398
| +57% | +$596K | 0.22% | 106 |
|
|
2018
Q4 | $957K | Sell |
5,952
-2,254
| -27% | -$362K | 0.18% | 115 |
|
|
2018
Q3 | $1.77M | Buy |
8,206
+2,023
| +33% | +$436K | 0.23% | 101 |
|
|
2018
Q2 | $1.35M | Buy |
6,183
+405
| +7% | +$88.6K | 0.23% | 108 |
|
|
2018
Q1 | $1.32M | Buy |
5,778
+347
| +6% | +$79.1K | 0.25% | 96 |
|
|
2017
Q4 | $1.24M | Buy |
5,431
+275
| +5% | +$62.8K | 0.19% | 111 |
|
|
2017
Q3 | $1.03M | Buy |
5,156
+213
| +4% | +$42.5K | 0.17% | 115 |
|
|
2017
Q2 | $958K | Buy |
+4,943
| New | +$958K | 0.17% | 129 |
|