Laffer Tengler Investments’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12	Closed	-$2.97K	–	327
2024 Q2	$2.97K	Buy	12 +4	+50%	+$1.03K	﹤0.01%	358
2024 Q1	$2.04K	Buy	+8	New	+$2.02K	﹤0.01%	377
2022 Q4	–	Sell	-13	Closed	-$3.06K	–	475
2022 Q3	$3.06K	Hold	13	–	–	﹤0.01%	352
2022 Q2	$3.09K	Hold	13	–	–	﹤0.01%	328
2022 Q1	$3.04K	Hold	13	–	–	﹤0.01%	351
2021 Q4	$3.31K	Hold	13	–	–	﹤0.01%	328
2021 Q3	$2.77K	Buy	+13	New	+$2.84K	﹤0.01%	432
2019 Q2	–	Sell	-11,934	Closed	-$2.09M	–	170
2019 Q1	$2.09M	Hold	11,934	–	–	0.56%	85
2018 Q4	$1.92M	Hold	11,934	–	–	0.57%	87
2018 Q3	$2.57M	Hold	11,934	–	–	0.64%	59
2018 Q2	$2.61M	Hold	11,934	–	–	0.67%	52
2018 Q1	$2.72M	Buy	+11,934	New	+$2.63M	0.68%	44
2016 Q2	–	Sell	-15,528	Closed	-$2.35M	–	265
2016 Q1	$2.35M	Buy	+15,528	New	+$2.24M	0.63%	42
2015 Q4	–	Hold	0	–	–	–	47
2015 Q3	–	Sell	-15,528	Closed	-$1.92M	–	57
2015 Q2	$1.8M	Buy	+15,528	New	+$1.83M	0.44%	93