Los Angeles Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-851
| Closed | -$219K | – | 1294 |
|
|
2024
Q2 | $219K | Hold |
851
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q1 | $231K | Sell |
851
-3,125
| -79% | -$849K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $961K | Sell |
3,976
-105,568
| -96% | -$25.5M | ﹤0.01% | 684 |
|
|
2023
Q3 | $27.5M | Sell |
109,544
-91,659
| -46% | -$23M | 0.12% | 161 |
|
|
2023
Q2 | $49.5M | Buy |
+201,203
| New | +$49.5M | 0.2% | 104 |
|
|
2023
Q1 | – | Sell |
-183,844
| Closed | -$42.6M | – | 1292 |
|
|
2022
Q4 | $42.6M | Buy |
183,844
+51,743
| +39% | +$12M | 0.21% | 110 |
|
|
2022
Q3 | $30.3M | Buy |
132,101
+131,175
| +14,166% | +$30.1M | 0.16% | 138 |
|
|
2022
Q2 | $216K | Sell |
926
-36,220
| -98% | -$8.45M | ﹤0.01% | 1242 |
|
|
2022
Q1 | $8.56M | Buy |
37,146
+2,969
| +9% | +$684K | 0.03% | 290 |
|
|
2021
Q4 | $8.58M | Sell |
34,177
-490
| -1% | -$123K | 0.03% | 290 |
|
|
2021
Q3 | $7.3M | Sell |
34,667
-35,528
| -51% | -$7.49M | 0.03% | 304 |
|
|
2021
Q2 | $16.4M | Sell |
70,195
-32,182
| -31% | -$7.53M | 0.07% | 230 |
|
|
2021
Q1 | $23.3M | Buy |
102,377
+65,509
| +178% | +$14.9M | 0.11% | 193 |
|
|
2020
Q4 | $8.08M | Sell |
36,868
-1,960
| -5% | -$429K | 0.03% | 323 |
|
|
2020
Q3 | $7.36M | Buy |
38,828
+36,093
| +1,320% | +$6.84M | 0.03% | 295 |
|
|
2020
Q2 | $478K | Buy |
+2,735
| New | +$478K | ﹤0.01% | 1123 |
|
|
2020
Q1 | – | Sell |
-8,908
| Closed | -$1.69M | – | 1454 |
|
|
2019
Q4 | $1.69M | Sell |
8,908
-1,950
| -18% | -$370K | 0.01% | 691 |
|
|
2019
Q3 | $2.25M | Sell |
10,858
-5,900
| -35% | -$1.22M | 0.01% | 598 |
|
|
2019
Q2 | $3.3M | Sell |
16,758
-65,082
| -80% | -$12.8M | 0.02% | 536 |
|
|
2019
Q1 | $14.3M | Sell |
81,840
-57,700
| -41% | -$10.1M | 0.08% | 255 |
|
|
2018
Q4 | $22.4M | Buy |
139,540
+77,547
| +125% | +$12.5M | 0.14% | 167 |
|
|
2018
Q3 | $13.4M | Sell |
61,993
-27,260
| -31% | -$5.88M | 0.07% | 294 |
|
|
2018
Q2 | $19.5M | Buy |
89,253
+1,137
| +1% | +$249K | 0.11% | 233 |
|
|
2018
Q1 | $20.1M | Buy |
88,116
+63,221
| +254% | +$14.4M | 0.11% | 219 |
|
|
2017
Q4 | $5.69M | Buy |
24,895
+16,920
| +212% | +$3.87M | 0.03% | 436 |
|
|
2017
Q3 | $1.59M | Sell |
7,975
-4,893
| -38% | -$976K | 0.01% | 686 |
|
|
2017
Q2 | $2.49M | Sell |
12,868
-986
| -7% | -$191K | 0.02% | 558 |
|
|
2017
Q1 | $2.25M | Buy |
13,854
+12,492
| +917% | +$2.02M | 0.02% | 545 |
|
|
2016
Q4 | $209K | Sell |
1,362
-1,887
| -58% | -$290K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $541K | Sell |
3,249
-4,700
| -59% | -$783K | ﹤0.01% | 886 |
|
|
2016
Q2 | $1.32M | Sell |
7,949
-17,454
| -69% | -$2.89M | 0.01% | 640 |
|
|
2016
Q1 | $3.84M | Sell |
25,403
-455,003
| -95% | -$68.7M | 0.03% | 358 |
|
|
2015
Q4 | $68.4M | Buy |
480,406
+16,164
| +3% | +$2.3M | 0.63% | 35 |
|
|
2015
Q3 | $58.1M | Buy |
464,242
+55,057
| +13% | +$6.89M | 0.57% | 33 |
|
|
2015
Q2 | $47.5M | Buy |
409,185
+30,478
| +8% | +$3.54M | 0.44% | 53 |
|
|
2015
Q1 | $44M | Buy |
378,707
+376,635
| +18,177% | +$43.8M | 0.4% | 69 |
|
|
2014
Q4 | $203K | Buy |
+2,072
| New | +$203K | ﹤0.01% | 1065 |
|
|
2014
Q2 | – | Sell |
-11,156
| Closed | -$948K | – | 1283 |
|
|
2014
Q1 | $948K | Buy |
+11,156
| New | +$948K | 0.01% | 685 |
|
|
2013
Q4 | – | Sell |
-90,412
| Closed | -$5.19M | – | 1329 |
|
|
2013
Q3 | $5.19M | Sell |
90,412
-168,268
| -65% | -$9.66M | 0.06% | 331 |
|
|
2013
Q2 | $13.5M | Buy |
+258,680
| New | +$13.5M | 0.19% | 146 |
|