RMDI
R.M. Davis Inc’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
6,652
-12,778
| -66% | -$2.08M | 0.02% | 153 |
|
|
2025
Q1 | $3.57M | Sell |
19,430
-53,021
| -73% | -$9.73M | 0.07% | 102 |
|
|
2024
Q4 | $16M | Sell |
72,451
-4,312
| -6% | -$953K | 0.31% | 75 |
|
|
2024
Q3 | $19.8M | Sell |
76,763
-4,389
| -5% | -$1.13M | 0.38% | 72 |
|
|
2024
Q2 | $20.9M | Sell |
81,152
-2,872
| -3% | -$739K | 0.42% | 68 |
|
|
2024
Q1 | $22.8M | Sell |
84,024
-2,921
| -3% | -$794K | 0.48% | 65 |
|
|
2023
Q4 | $21M | Buy |
86,945
+660
| +0.8% | +$160K | 0.48% | 67 |
|
|
2023
Q3 | $21.7M | Sell |
86,285
-991
| -1% | -$249K | 0.54% | 62 |
|
|
2023
Q2 | $21.5M | Sell |
87,276
-5,834
| -6% | -$1.44M | 0.52% | 63 |
|
|
2023
Q1 | $21M | Sell |
93,110
-15,223
| -14% | -$3.44M | 0.54% | 63 |
|
|
2022
Q4 | $25.1M | Sell |
108,333
-4,548
| -4% | -$1.05M | 0.68% | 55 |
|
|
2022
Q3 | $25.9M | Sell |
112,881
-4,817
| -4% | -$1.11M | 0.75% | 51 |
|
|
2022
Q2 | $27.4M | Sell |
117,698
-3,745
| -3% | -$873K | 0.76% | 51 |
|
|
2022
Q1 | $28M | Sell |
121,443
-3,961
| -3% | -$912K | 0.67% | 56 |
|
|
2021
Q4 | $31.5M | Sell |
125,404
-537
| -0.4% | -$135K | 0.7% | 50 |
|
|
2021
Q3 | $26.5M | Buy |
125,941
+1,735
| +1% | +$366K | 0.66% | 55 |
|
|
2021
Q2 | $29.1M | Buy |
124,206
+1,536
| +1% | +$359K | 0.73% | 53 |
|
|
2021
Q1 | $28M | Sell |
122,670
-32
| -0% | -$7.3K | 0.77% | 51 |
|
|
2020
Q4 | $26.9M | Buy |
122,702
+347
| +0.3% | +$76K | 0.77% | 50 |
|
|
2020
Q3 | $23.2M | Buy |
122,355
+4,433
| +4% | +$840K | 0.76% | 52 |
|
|
2020
Q2 | $20.6M | Buy |
117,922
+10,329
| +10% | +$1.81M | 0.74% | 55 |
|
|
2020
Q1 | $15.4M | Buy |
107,593
+6,268
| +6% | +$899K | 0.64% | 60 |
|
|
2019
Q4 | $19.2M | Buy |
101,325
+528
| +0.5% | +$100K | 0.63% | 66 |
|
|
2019
Q3 | $20.9M | Buy |
100,797
+4,993
| +5% | +$1.03M | 0.74% | 58 |
|
|
2019
Q2 | $18.9M | Buy |
95,804
+6,570
| +7% | +$1.29M | 0.67% | 62 |
|
|
2019
Q1 | $15.6M | Buy |
89,234
+13,860
| +18% | +$2.43M | 0.58% | 65 |
|
|
2018
Q4 | $12.1M | Buy |
75,374
+6,524
| +9% | +$1.05M | 0.5% | 75 |
|
|
2018
Q3 | $14.8M | Buy |
68,850
+5,433
| +9% | +$1.17M | 0.54% | 70 |
|
|
2018
Q2 | $13.9M | Buy |
63,417
+8,091
| +15% | +$1.77M | 0.54% | 69 |
|
|
2018
Q1 | $12.6M | Buy |
55,326
+7,331
| +15% | +$1.67M | 0.5% | 69 |
|
|
2017
Q4 | $11M | Buy |
47,995
+11,930
| +33% | +$2.73M | 0.43% | 77 |
|
|
2017
Q3 | $7.19M | Buy |
36,065
+7,335
| +26% | +$1.46M | 0.3% | 81 |
|
|
2017
Q2 | $5.57M | Buy |
+28,730
| New | +$5.57M | 0.24% | 85 |
|