LBP AM’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,060
| Closed | -$897K | – | 381 |
|
2024
Q4 | $897K | Hold |
4,060
| – | – | 0.01% | 331 |
|
2024
Q3 | $1.05M | Sell |
4,060
-214
| -5% | -$55.1K | 0.02% | 293 |
|
2024
Q2 | $1.1M | Buy |
+4,274
| New | +$1.1M | 0.05% | 208 |
|
2023
Q2 | – | Sell |
-3,469
| Closed | -$784K | – | 480 |
|
2023
Q1 | $784K | Sell |
3,469
-1,084
| -24% | -$245K | 0.02% | 390 |
|
2022
Q4 | $1.06M | Buy |
+4,553
| New | +$1.06M | 0.03% | 343 |
|