Lomas Capital Management’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75,487	Closed	-$14.3M	–	34
2019 Q4	$14.3M	Buy	75,487 +2,870	+4%	+$542K	1.41%	22
2019 Q3	$15.1M	Sell	72,617 -71,468	-50%	-$14.4M	1.56%	21
2019 Q2	$28.4M	Buy	144,085 +52,679	+58%	+$10.3M	3.05%	16
2019 Q1	$16M	Buy	+91,406	New	+$15.4M	1.72%	20
2017 Q3	–	Sell	-51,644	Closed	-$10M	–	37
2017 Q2	$10M	Sell	51,644 -67,454	-57%	-$12M	2.15%	18
2017 Q1	$19.3M	Buy	119,098 +64,180	+117%	+$10M	4.67%	6
2016 Q4	$8.42M	Sell	54,918 -39,078	-42%	-$6.21M	1.86%	21
2016 Q3	$15.7M	Buy	93,996 +1,652	+2%	+$272K	3.5%	10
2016 Q2	$15.3M	Buy	92,344 +17,608	+24%	+$2.76M	3.09%	11
2016 Q1	$11.3M	Buy	74,736 +24,736	+49%	+$3.57M	2.27%	17
2015 Q4	$7.12M	Buy	+50,000	New	+$6.88M	1.24%	32