Laffer Tengler Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$2.97K | – | 327 |
|
|
2024
Q2 | $2.97K | Buy |
12
+4
| +50% | +$990 | ﹤0.01% | 358 |
|
|
2024
Q1 | $2.04K | Buy |
+8
| New | +$2.04K | ﹤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 | $3.05K | Hold |
13
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $3.31K | Hold |
13
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $2.77K | Buy |
+13
| New | +$2.77K | ﹤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 | +$2.72M | 0.68% | 44 |
|
|
2016
Q2 | – | Sell |
-15,528
| Closed | -$2.35M | – | 265 |
|
|
2016
Q1 | $2.35M | Buy |
+15,528
| New | +$2.35M | 0.63% | 42 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.94B | – | 47 |
|
|
2015
Q3 | – | Sell |
-15,528
| Closed | -$1.8M | – | 57 |
|
|
2015
Q2 | $1.8M | Buy |
+15,528
| New | +$1.8M | 0.44% | 93 |
|