LCM
Landscape Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
10,551
-7,727
| -42% | -$1.26M | 0.13% | 230 |
|
|
2025
Q1 | $3.35M | Buy |
+18,278
| New | +$3.35M | 0.3% | 105 |
|
|
2024
Q3 | – | Sell |
-29,860
| Closed | -$7.68M | – | 890 |
|
|
2024
Q2 | $7.68M | Buy |
+29,860
| New | +$7.68M | 0.65% | 20 |
|
|
2024
Q1 | – | Sell |
-47,442
| Closed | -$11.5M | – | 974 |
|
|
2023
Q4 | $11.5M | Sell |
47,442
-9,397
| -17% | -$2.27M | 1.02% | 16 |
|
|
2023
Q3 | $14.3M | Buy |
56,839
+10,669
| +23% | +$2.68M | 1.89% | 10 |
|
|
2023
Q2 | $11.4M | Buy |
46,170
+15,127
| +49% | +$3.72M | 1.5% | 18 |
|
|
2023
Q1 | $7.01M | Buy |
31,043
+29,896
| +2,606% | +$6.75M | 0.95% | 30 |
|
|
2022
Q4 | $266K | Sell |
1,147
-31,925
| -97% | -$7.4M | 0.04% | 442 |
|
|
2022
Q3 | $7.6M | Buy |
+33,072
| New | +$7.6M | 0.99% | 21 |
|
|
2022
Q2 | – | Sell |
-36,530
| Closed | -$8.41M | – | 1044 |
|
|
2022
Q1 | $8.41M | Buy |
36,530
+8,253
| +29% | +$1.9M | 1.07% | 14 |
|
|
2021
Q4 | $7.1M | Buy |
+28,277
| New | +$7.1M | 1% | 19 |
|
|
2020
Q1 | – | Sell |
-1,850
| Closed | -$351K | – | 829 |
|
|
2019
Q4 | $351K | Sell |
1,850
-18,009
| -91% | -$3.42M | 0.03% | 506 |
|
|
2019
Q3 | $4.12M | Sell |
19,859
-59,617
| -75% | -$12.4M | 0.3% | 76 |
|
|
2019
Q2 | $15.7M | Buy |
79,476
+74,678
| +1,556% | +$14.7M | 1.25% | 6 |
|
|
2019
Q1 | $841K | Sell |
4,798
-2,819
| -37% | -$494K | 0.08% | 294 |
|
|
2018
Q4 | $1.23M | Buy |
7,617
+3,775
| +98% | +$607K | 0.1% | 208 |
|
|
2018
Q3 | $828K | Buy |
+3,842
| New | +$828K | 0.06% | 302 |
|