LA
LVW Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
1,805
+22
| +1% | +$3.58K | 0.03% | 265 |
|
|
2025
Q1 | $327K | Sell |
1,783
-242
| -12% | -$44.4K | 0.04% | 225 |
|
|
2024
Q4 | $448K | Sell |
2,025
-129
| -6% | -$28.5K | 0.05% | 203 |
|
|
2024
Q3 | $555K | Sell |
2,154
-500
| -19% | -$129K | 0.07% | 177 |
|
|
2024
Q2 | $683K | Buy |
2,654
+5
| +0.2% | +$1.29K | 0.1% | 131 |
|
|
2024
Q1 | $720K | Sell |
2,649
-28
| -1% | -$7.61K | 0.12% | 123 |
|
|
2023
Q4 | $647K | Sell |
2,677
-189
| -7% | -$45.7K | 0.12% | 123 |
|
|
2023
Q3 | $720K | Sell |
2,866
-580
| -17% | -$146K | 0.15% | 86 |
|
|
2023
Q2 | $848K | Sell |
3,446
-44
| -1% | -$10.8K | 0.16% | 90 |
|
|
2023
Q1 | $788K | Sell |
3,490
-200
| -5% | -$45.2K | 0.15% | 96 |
|
|
2022
Q4 | $855K | Sell |
3,690
-210
| -5% | -$48.7K | 0.17% | 89 |
|
|
2022
Q3 | $896K | Buy |
3,900
+39
| +1% | +$8.96K | 0.2% | 81 |
|
|
2022
Q2 | $900K | Sell |
3,861
-26
| -0.7% | -$6.06K | 0.18% | 82 |
|
|
2022
Q1 | $895K | Buy |
3,887
+5
| +0.1% | +$1.15K | 0.15% | 92 |
|
|
2021
Q4 | $974K | Sell |
3,882
-300
| -7% | -$75.3K | 0.17% | 95 |
|
|
2021
Q3 | $881K | Sell |
4,182
-220
| -5% | -$46.3K | 0.15% | 106 |
|
|
2021
Q2 | $1.03M | Hold |
4,402
| – | – | 0.18% | 86 |
|
|
2021
Q1 | $1M | Buy |
4,402
+3
| +0.1% | +$684 | 0.19% | 84 |
|
|
2020
Q4 | $964K | Buy |
4,399
+4
| +0.1% | +$877 | 0.19% | 79 |
|
|
2020
Q3 | $833K | Sell |
4,395
-747
| -15% | -$142K | 0.18% | 77 |
|
|
2020
Q2 | $900K | Buy |
5,142
+14
| +0.3% | +$2.45K | 0.22% | 68 |
|
|
2020
Q1 | $735K | Buy |
5,128
+151
| +3% | +$21.6K | 0.2% | 71 |
|
|
2019
Q4 | $944K | Sell |
4,977
-658
| -12% | -$125K | 0.21% | 75 |
|
|
2019
Q3 | $1.17M | Buy |
5,635
+179
| +3% | +$37.1K | 0.29% | 65 |
|
|
2019
Q2 | $1.08M | Buy |
5,456
+100
| +2% | +$19.7K | 0.3% | 59 |
|
|
2019
Q1 | $939K | Buy |
5,356
+1,555
| +41% | +$273K | 0.25% | 64 |
|
|
2018
Q4 | $611K | Buy |
3,801
+985
| +35% | +$158K | 0.21% | 67 |
|
|
2018
Q3 | $607K | Hold |
2,816
| – | – | 0.17% | 85 |
|
|
2018
Q2 | $616K | Hold |
2,816
| – | – | 0.2% | 79 |
|
|
2018
Q1 | $642K | Sell |
2,816
-19
| -0.7% | -$4.33K | 0.2% | 77 |
|
|
2017
Q4 | $648K | Buy |
2,835
+19
| +0.7% | +$4.34K | 0.19% | 75 |
|
|
2017
Q3 | $562K | Buy |
2,816
+18
| +0.6% | +$3.59K | 0.22% | 76 |
|
|
2017
Q2 | $542K | Sell |
2,798
-61
| -2% | -$11.8K | 0.19% | 64 |
|
|
2017
Q1 | $463K | Sell |
2,859
-187
| -6% | -$30.3K | 0.17% | 78 |
|
|
2016
Q4 | $467K | Buy |
3,046
+649
| +27% | +$99.5K | 0.16% | 82 |
|
|
2016
Q3 | $399K | Buy |
2,397
+31
| +1% | +$5.16K | 0.13% | 84 |
|
|
2016
Q2 | $391K | Sell |
2,366
-248
| -9% | -$41K | 0.15% | 76 |
|
|
2016
Q1 | $395K | Sell |
2,614
-1,089
| -29% | -$165K | 0.13% | 86 |
|
|
2015
Q4 | $527K | Sell |
3,703
-197
| -5% | -$28K | 0.21% | 67 |
|
|
2015
Q3 | $488K | Buy |
3,900
+4
| +0.1% | +$501 | 0.23% | 69 |
|
|
2015
Q2 | $452K | Buy |
3,896
+3
| +0.1% | +$348 | 0.19% | 74 |
|
|
2015
Q1 | $452K | Sell |
3,893
-200
| -5% | -$23.2K | 0.22% | 81 |
|
|
2014
Q4 | $402K | Buy |
+4,093
| New | +$402K | 0.22% | 91 |
|