Luther King Capital Management (LKCM)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
1,511
| – | – | ﹤0.01% | 542 |
|
|
2025
Q1 | $277K | Hold |
1,511
| – | – | ﹤0.01% | 533 |
|
|
2024
Q4 | $334K | Buy |
1,511
+100
| +7% | +$22.1K | ﹤0.01% | 504 |
|
|
2024
Q3 | $364K | Buy |
1,411
+156
| +12% | +$40.2K | ﹤0.01% | 504 |
|
|
2024
Q2 | $323K | Buy |
1,255
+155
| +14% | +$39.9K | ﹤0.01% | 518 |
|
|
2024
Q1 | $299K | Hold |
1,100
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $266K | Sell |
1,100
-300
| -21% | -$72.5K | ﹤0.01% | 530 |
|
|
2023
Q3 | $352K | Sell |
1,400
-13
| -0.9% | -$3.27K | ﹤0.01% | 498 |
|
|
2023
Q2 | $348K | Buy |
1,413
+13
| +0.9% | +$3.2K | ﹤0.01% | 515 |
|
|
2023
Q1 | $316K | Hold |
1,400
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $324K | Hold |
1,400
| – | – | ﹤0.01% | 504 |
|
|
2022
Q3 | $322K | Sell |
1,400
-119
| -8% | -$27.4K | ﹤0.01% | 501 |
|
|
2022
Q2 | $354K | Buy |
1,519
+8
| +0.5% | +$1.86K | ﹤0.01% | 522 |
|
|
2022
Q1 | $348K | Hold |
1,511
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $379K | Buy |
1,511
+11
| +0.7% | +$2.76K | ﹤0.01% | 525 |
|
|
2021
Q3 | $316K | Buy |
1,500
+100
| +7% | +$21.1K | ﹤0.01% | 540 |
|
|
2021
Q2 | $327K | Hold |
1,400
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $319K | Sell |
1,400
-984
| -41% | -$224K | ﹤0.01% | 496 |
|
|
2020
Q4 | $522K | Hold |
2,384
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $452K | Sell |
2,384
-500
| -17% | -$94.8K | ﹤0.01% | 417 |
|
|
2020
Q2 | $505K | Sell |
2,884
-140
| -5% | -$24.5K | ﹤0.01% | 400 |
|
|
2020
Q1 | $434K | Hold |
3,024
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $574K | Buy |
3,024
+1,484
| +96% | +$282K | ﹤0.01% | 407 |
|
|
2019
Q3 | $319K | Buy |
+1,540
| New | +$319K | ﹤0.01% | 458 |
|