Davis Investment Partners’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 | $233K | Sell |
1,400
-179
| -11% | -$29.8K | 0.08% | 151 |
|
|
2025
Q1 | $296K | Hold |
1,579
| – | – | 0.13% | 123 |
|
|
2024
Q4 | $287K | Hold |
1,579
| – | – | 0.12% | 101 |
|
|
2024
Q3 | $404K | Sell |
1,579
-179
| -10% | -$45.8K | 0.17% | 85 |
|
|
2024
Q2 | $457K | Hold |
1,758
| – | – | 0.19% | 79 |
|
|
2024
Q1 | $466K | Hold |
1,758
| – | – | 0.2% | 76 |
|
|
2023
Q4 | $426K | Hold |
1,758
| – | – | 0.21% | 73 |
|
|
2023
Q3 | $424K | Sell |
1,758
-83
| -5% | -$20K | 0.23% | 66 |
|
|
2023
Q2 | $496K | Buy |
1,841
+83
| +5% | +$22.3K | 0.24% | 65 |
|
|
2023
Q1 | $384K | Hold |
1,758
| – | – | 0.2% | 71 |
|
|
2022
Q4 | $402K | Buy |
+1,758
| New | +$402K | 0.2% | 74 |
|