DC
Davenport & Co’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
221,377
+13,722
| +7% | +$2.23M | 0.2% | 117 |
|
|
2025
Q1 | $38.1M | Buy |
207,655
+195,397
| +1,594% | +$35.9M | 0.22% | 110 |
|
|
2024
Q4 | $2.71M | Buy |
12,258
+740
| +6% | +$164K | 0.02% | 409 |
|
|
2024
Q3 | $2.97M | Sell |
11,518
-290
| -2% | -$74.7K | 0.02% | 385 |
|
|
2024
Q2 | $3.04M | Buy |
11,808
+337
| +3% | +$86.7K | 0.02% | 366 |
|
|
2024
Q1 | $3.12M | Sell |
11,471
-960
| -8% | -$261K | 0.02% | 365 |
|
|
2023
Q4 | $3.01M | Sell |
12,431
-1,286
| -9% | -$311K | 0.02% | 340 |
|
|
2023
Q3 | $3.45M | Sell |
13,717
-212,424
| -94% | -$53.4M | 0.03% | 295 |
|
|
2023
Q2 | $55.7M | Sell |
226,141
-4,343
| -2% | -$1.07M | 0.41% | 84 |
|
|
2023
Q1 | $52M | Sell |
230,484
-5,190
| -2% | -$1.17M | 0.41% | 85 |
|
|
2022
Q4 | $54.7M | Sell |
235,674
-54
| -0% | -$12.5K | 0.45% | 76 |
|
|
2022
Q3 | $54.3M | Sell |
235,728
-3,188
| -1% | -$735K | 0.47% | 74 |
|
|
2022
Q2 | $55.7M | Sell |
238,916
-3,092
| -1% | -$720K | 0.46% | 81 |
|
|
2022
Q1 | $55.9M | Sell |
242,008
-2,423
| -1% | -$559K | 0.38% | 86 |
|
|
2021
Q4 | $61.3M | Buy |
244,431
+71
| +0% | +$17.8K | 0.4% | 83 |
|
|
2021
Q3 | $51.5M | Sell |
244,360
-234
| -0.1% | -$49.3K | 0.36% | 90 |
|
|
2021
Q2 | $57.2M | Buy |
244,594
+14,819
| +6% | +$3.47M | 0.44% | 81 |
|
|
2021
Q1 | $52.4M | Buy |
229,775
+211,913
| +1,186% | +$48.3M | 0.49% | 80 |
|
|
2020
Q4 | $3.91M | Buy |
17,862
+2,035
| +13% | +$446K | 0.04% | 207 |
|
|
2020
Q3 | $3M | Buy |
15,827
+604
| +4% | +$114K | 0.03% | 205 |
|
|
2020
Q2 | $2.66M | Buy |
15,223
+349
| +2% | +$61.1K | 0.03% | 207 |
|
|
2020
Q1 | $2.13M | Buy |
14,874
+5,640
| +61% | +$808K | 0.03% | 213 |
|
|
2019
Q4 | $1.75M | Buy |
9,234
+964
| +12% | +$183K | 0.02% | 270 |
|
|
2019
Q3 | $1.63M | Sell |
8,270
-145
| -2% | -$28.6K | 0.02% | 265 |
|
|
2019
Q2 | $1.66M | Buy |
8,415
+1,125
| +15% | +$222K | 0.02% | 262 |
|
|
2019
Q1 | $1.28M | Buy |
7,290
+4,935
| +210% | +$865K | 0.02% | 276 |
|
|
2018
Q4 | $379K | Sell |
2,355
-507
| -18% | -$81.6K | 0.01% | 462 |
|
|
2018
Q3 | $617K | Buy |
2,862
+215
| +8% | +$46.4K | 0.01% | 402 |
|
|
2018
Q2 | $579K | Buy |
2,647
+207
| +8% | +$45.3K | 0.01% | 411 |
|
|
2018
Q1 | $556K | Sell |
2,440
-50
| -2% | -$11.4K | 0.01% | 420 |
|
|
2017
Q4 | $569K | Buy |
2,490
+171
| +7% | +$39.1K | 0.01% | 427 |
|
|
2017
Q3 | $463K | Hold |
2,319
| – | – | 0.01% | 454 |
|
|
2017
Q2 | $449K | Sell |
2,319
-1,679
| -42% | -$325K | 0.01% | 454 |
|
|
2017
Q1 | $613K | Sell |
3,998
-55
| -1% | -$8.43K | 0.01% | 369 |
|
|
2016
Q4 | $621K | Buy |
4,053
+2,383
| +143% | +$365K | 0.01% | 369 |
|
|
2016
Q3 | $278K | Buy |
1,670
+156
| +10% | +$26K | ﹤0.01% | 499 |
|
|
2016
Q2 | $250K | Buy |
+1,514
| New | +$250K | ﹤0.01% | 504 |
|