Lodestar Investment Counsel’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $17M | Buy |
86,372
+2,783
| +3% | +$548K | 1.75% | 18 |
|
|
2019
Q1 | $14.7M | Buy |
83,589
+81,471
| +3,847% | +$14.3M | 1.57% | 22 |
|
|
2018
Q4 | $341K | Sell |
2,118
-97
| -4% | -$15.6K | 0.04% | 138 |
|
|
2018
Q3 | $478K | Hold |
2,215
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $485K | Buy |
2,215
+121
| +6% | +$26.5K | 0.06% | 132 |
|
|
2018
Q1 | $477K | Buy |
2,094
+150
| +8% | +$34.2K | 0.06% | 127 |
|
|
2017
Q4 | $444K | Sell |
1,944
-14
| -0.7% | -$3.2K | 0.05% | 136 |
|
|
2017
Q3 | $391K | Hold |
1,958
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $379K | Hold |
1,958
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $317K | Buy |
1,958
+81
| +4% | +$13.1K | 0.04% | 136 |
|
|
2016
Q4 | $288K | Buy |
1,877
+250
| +15% | +$38.4K | 0.04% | 140 |
|
|
2016
Q3 | $271K | Sell |
1,627
-20
| -1% | -$3.33K | 0.04% | 145 |
|
|
2016
Q2 | $272K | Buy |
1,647
+141
| +9% | +$23.3K | 0.04% | 143 |
|
|
2016
Q1 | $228K | Buy |
+1,506
| New | +$228K | 0.03% | 153 |
|