LS Investment Advisors’s Constellation Brands STZ Stock Holding History

LS Investment Advisors’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,125	Closed	-$941K	–	659
2021 Q1	$941K	Sell	4,125 -561	-12%	-$128K	0.05%	241
2020 Q4	$1.03M	Sell	4,686 -167	-3%	-$36.6K	0.05%	272
2020 Q3	$920K	Buy	4,853 +115	+2%	+$21.8K	0.05%	268
2020 Q2	$829K	Buy	4,738 +829	+21%	+$145K	0.05%	279
2020 Q1	$560K	Sell	3,909 -233	-6%	-$33.4K	0.04%	305
2019 Q4	$786K	Sell	4,142 -466	-10%	-$88.4K	0.04%	352
2019 Q3	$955K	Buy	4,608 +38	+0.8%	+$7.88K	0.06%	290
2019 Q2	$900K	Sell	4,570 -31	-0.7%	-$6.11K	0.05%	299
2019 Q1	$807K	Buy	4,601 +206	+5%	+$36.1K	0.05%	313
2018 Q4	$707K	Sell	4,395 -4,857	-52%	-$781K	0.05%	314
2018 Q3	$2M	Sell	9,252 -228	-2%	-$49.2K	0.11%	176
2018 Q2	$2.08M	Buy	9,480 +4,741	+100%	+$1.04M	0.13%	172
2018 Q1	$1.08M	Sell	4,739 -95	-2%	-$21.7K	0.06%	271
2017 Q4	$1.11M	Sell	4,834 -273	-5%	-$62.4K	0.06%	266
2017 Q3	$1.02M	Buy	5,107 +149	+3%	+$29.7K	0.06%	275
2017 Q2	$961K	Buy	4,958 +39	+0.8%	+$7.56K	0.06%	280
2017 Q1	$797K	Buy	4,919 +787	+19%	+$128K	0.05%	303
2016 Q4	$633K	Buy	4,132 +162	+4%	+$24.8K	0.04%	338
2016 Q3	$661K	Sell	3,970 -738	-16%	-$123K	0.05%	312
2016 Q2	$779K	Sell	4,708 -5,731	-55%	-$948K	0.05%	288
2016 Q1	$1.58M	Buy	10,439 +354	+4%	+$53.5K	0.12%	182
2015 Q4	$1.44M	Buy	10,085 +5,854	+138%	+$834K	0.11%	185
2015 Q3	$530K	Buy	4,231 +109	+3%	+$13.7K	0.04%	348
2015 Q2	$478K	Sell	4,122 -340	-8%	-$39.4K	0.04%	388
2015 Q1	$519K	Sell	4,462 -583	-12%	-$67.8K	0.04%	355
2014 Q4	$495K	Buy	5,045 +571	+13%	+$56K	0.04%	345
2014 Q3	$390K	Sell	4,474 -64	-1%	-$5.58K	0.03%	372
2014 Q2	$400K	Sell	4,538 -47	-1%	-$4.14K	0.03%	359
2014 Q1	$390K	Buy	4,585 +1,267	+38%	+$108K	0.03%	366
2013 Q4	$234K	Buy	3,318 +2,207	+199%	+$156K	0.02%	463
2013 Q3	$64K	Buy	1,111 +518	+87%	+$29.8K	0.01%	431
2013 Q2	$31K	Buy	+593	New	+$31K	﹤0.01%	433