LMR Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
35,393
+25,000
| +241% | +$4.07M | 0.04% | 231 |
|
|
2025
Q1 | $1.91M | Buy |
+10,393
| New | +$1.91M | 0.02% | 345 |
|
|
2024
Q4 | – | Sell |
-37,500
| Closed | -$9.66M | – | 1026 |
|
|
2024
Q3 | $9.66M | Buy |
37,500
+17,502
| +88% | +$4.51M | 0.08% | 125 |
|
|
2024
Q2 | $5.15M | Sell |
19,998
-64,966
| -76% | -$16.7M | 0.04% | 184 |
|
|
2024
Q1 | $23.1M | Buy |
84,964
+82,863
| +3,944% | +$22.5M | 0.23% | 45 |
|
|
2023
Q4 | $508K | Buy |
+2,101
| New | +$508K | 0.01% | 349 |
|
|
2022
Q2 | – | Sell |
-21,531
| Closed | -$4.96M | – | 1454 |
|
|
2022
Q1 | $4.96M | Buy |
21,531
+19,670
| +1,057% | +$4.53M | 0.06% | 317 |
|
|
2021
Q4 | $467K | Buy |
+1,861
| New | +$467K | ﹤0.01% | 924 |
|
|
2021
Q2 | – | Sell |
-35,730
| Closed | -$8.15M | – | 1311 |
|
|
2021
Q1 | $8.15M | Buy |
35,730
+16,297
| +84% | +$3.72M | 0.2% | 99 |
|
|
2020
Q4 | $4.26M | Buy |
+19,433
| New | +$4.26M | 0.07% | 112 |
|
|
2019
Q2 | – | Sell |
-3,056
| Closed | -$536K | – | 571 |
|
|
2019
Q1 | $536K | Buy |
+3,056
| New | +$536K | 0.03% | 245 |
|
|
2018
Q3 | – | Sell |
-1,515
| Closed | -$332K | – | 489 |
|
|
2018
Q2 | $332K | Sell |
1,515
-8,405
| -85% | -$1.84M | 0.02% | 334 |
|
|
2018
Q1 | $2.27M | Hold |
9,920
| – | – | 0.23% | 79 |
|
|
2017
Q4 | $2.27M | Buy |
9,920
+5,810
| +141% | +$1.33M | 0.23% | 79 |
|
|
2017
Q3 | $820K | Buy |
4,110
+1,551
| +61% | +$309K | 0.09% | 124 |
|
|
2017
Q2 | $496K | Buy |
2,559
+47
| +2% | +$9.11K | 0.03% | 410 |
|
|
2017
Q1 | $407K | Sell |
2,512
-8,895
| -78% | -$1.44M | 0.04% | 257 |
|
|
2016
Q4 | $1.75M | Buy |
11,407
+5,284
| +86% | +$810K | 0.27% | 76 |
|
|
2016
Q3 | $1.02M | Sell |
6,123
-9,316
| -60% | -$1.55M | 0.1% | 187 |
|
|
2016
Q2 | $2.55M | Buy |
15,439
+3,826
| +33% | +$633K | 0.4% | 71 |
|
|
2016
Q1 | $1.76K | Buy |
11,613
+3,106
| +37% | +$469 | 0.19% | 99 |
|
|
2015
Q4 | $1.21M | Buy |
8,507
+3,722
| +78% | +$530K | 0.39% | 48 |
|
|
2015
Q3 | $599K | Sell |
4,785
-17,392
| -78% | -$2.18M | 0.07% | 207 |
|
|
2015
Q2 | $2.57M | Buy |
22,177
+9,405
| +74% | +$1.09M | 0.31% | 70 |
|
|
2015
Q1 | $1.49M | Sell |
12,772
-4,514
| -26% | -$525K | 0.21% | 132 |
|
|
2014
Q4 | $1.7M | Buy |
+17,286
| New | +$1.7M | 0.22% | 116 |
|
|
2014
Q3 | – | Sell |
-47,727
| Closed | -$4.21M | – | 469 |
|
|
2014
Q2 | $4.21M | Buy |
+47,727
| New | +$4.21M | 0.35% | 69 |
|