Lau Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.12M | Hold |
5,905
| – | – | 0.56% | 44 |
|
|
2019
Q3 | $1.22M | Sell |
5,905
-3,600
| -38% | -$746K | 0.65% | 41 |
|
|
2019
Q2 | $1.87M | Buy |
9,505
+30
| +0.3% | +$5.91K | 0.9% | 32 |
|
|
2019
Q1 | $1.66M | Buy |
9,475
+500
| +6% | +$87.7K | 0.85% | 37 |
|
|
2018
Q4 | $1.44M | Buy |
8,975
+1,000
| +13% | +$161K | 0.8% | 36 |
|
|
2018
Q3 | $1.72M | Hold |
7,975
| – | – | 0.98% | 33 |
|
|
2018
Q2 | $1.75M | Buy |
7,975
+100
| +1% | +$21.9K | 1.19% | 23 |
|
|
2018
Q1 | $1.8M | Buy |
7,875
+625
| +9% | +$142K | 1.39% | 19 |
|
|
2017
Q4 | $1.66M | Hold |
7,250
| – | – | 1.29% | 20 |
|
|
2017
Q3 | $1.45M | Buy |
7,250
+100
| +1% | +$19.9K | 1.12% | 28 |
|
|
2017
Q2 | $1.39M | Buy |
7,150
+100
| +1% | +$19.4K | 1.11% | 30 |
|
|
2017
Q1 | $1.14M | Buy |
+7,050
| New | +$1.14M | 1.02% | 37 |
|