R.M. Davis Inc’s Constellation Brands STZ Stock Holding History

R.M. Davis Inc’s Portfolio STZ Stock Details STZ Fund Activity

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