LCM
Lomas Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$545K | 1.41% | 22 |
|
|
2019
Q3 | $15.1M | Sell |
72,617
-71,468
| -50% | -$14.8M | 1.56% | 20 |
|
|
2019
Q2 | $28.4M | Buy |
144,085
+52,679
| +58% | +$10.4M | 3.05% | 16 |
|
|
2019
Q1 | $16M | Buy |
+91,406
| New | +$16M | 1.72% | 18 |
|
|
2017
Q3 | – | Sell |
-51,644
| Closed | -$10M | – | 37 |
|
|
2017
Q2 | $10M | Sell |
51,644
-67,454
| -57% | -$13.1M | 2.15% | 16 |
|
|
2017
Q1 | $19.3M | Buy |
119,098
+64,180
| +117% | +$10.4M | 4.67% | 6 |
|
|
2016
Q4 | $8.42M | Sell |
54,918
-39,078
| -42% | -$5.99M | 1.86% | 20 |
|
|
2016
Q3 | $15.7M | Buy |
93,996
+1,652
| +2% | +$275K | 3.5% | 9 |
|
|
2016
Q2 | $15.3M | Buy |
92,344
+17,608
| +24% | +$2.91M | 3.09% | 11 |
|
|
2016
Q1 | $11.3M | Buy |
74,736
+24,736
| +49% | +$3.74M | 2.27% | 15 |
|
|
2015
Q4 | $7.12M | Buy |
+50,000
| New | +$7.12M | 1.24% | 30 |
|