QCI ASSET MANAGEMENT INC/NY: STZ position timeline

QCI ASSET MANAGEMENT INC/NY held 125,714 STZ shares at 2021-09-30 per its 13F-HR filed 2021-11-04.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 125,714 shares

   Change vs previous 13F +5,419 shares

   1.54% of the 13F portfolio, value $26,487,000.

   13F-HR 0000930441-21-000008 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 120,295 shares

   Change vs previous 13F +3,088 shares

   1.66% of the 13F portfolio, value $28,136,000.

   13F-HR 0000930441-21-000005 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 117,207 shares

   Change vs previous 13F -20,631 shares

   1.68% of the 13F portfolio, value $26,723,000.

   13F-HR 0000930441-21-000004 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-12-31

   13F 137,838 shares

   Change vs previous 13F -610 shares

   1.93% of the 13F portfolio, value $30,193,000.

   13F-HR 0000930441-21-000001 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-09-30

   13F 138,448 shares

   Change vs previous 13F -3,596 shares

   1.96% of the 13F portfolio, value $26,237,000.

   13F-HR 0000930441-20-000007 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 142,044 shares

   Change vs previous 13F +3,758 shares

   1.94% of the 13F portfolio, value $24,851,000.

   13F-HR 0000930441-20-000004 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 138,286 shares

   Change vs previous 13F +32,864 shares

   1.93% of the 13F portfolio, value $19,825,000.

   13F-HR 0000930441-20-000003 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-12-31

   13F 105,422 shares

   Change vs previous 13F not available

   1.73% of the 13F portfolio, value $20,004,000.

   13F-HR 0000930441-20-000001 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).