RhumbLine Advisers’s Constellation Brands STZ Stock Holding History

RhumbLine Advisers’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.5M	Buy	296,699 +10,684	+4%	+$1.65M	0.04%	391
2025 Q4	$39.5M	Sell	286,015 -13,609	-5%	-$1.87M	0.03%	445
2025 Q3	$40.4M	Buy	299,624 +1,301	+0.4%	+$207K	0.03%	446
2025 Q2	$48.5M	Sell	298,323 -4,635	-2%	-$831K	0.04%	370
2025 Q1	$55.6M	Sell	302,958 -2,146	-0.7%	-$390K	0.05%	303
2024 Q4	$67.4M	Sell	305,104 -963	-0.3%	-$229K	0.06%	260
2024 Q3	$78.9M	Sell	306,067 -20,662	-6%	-$5.12M	0.07%	226
2024 Q2	$84.1M	Buy	326,729 +4,224	+1%	+$1.09M	0.08%	204
2024 Q1	$87.6M	Buy	322,505 +10,603	+3%	+$2.68M	0.08%	210
2023 Q4	$75.4M	Sell	311,902 -1,863	-0.6%	-$443K	0.08%	219
2023 Q3	$78.9M	Buy	313,765 +3,814	+1%	+$996K	0.09%	194
2023 Q2	$76.3M	Buy	309,951 +5,224	+2%	+$1.22M	0.09%	210
2023 Q1	$68.8M	Buy	304,727 +1,281	+0.4%	+$285K	0.08%	218
2022 Q4	$70.3M	Buy	303,446 +14,041	+5%	+$3.36M	0.09%	206
2022 Q3	$66.5M	Buy	289,405 +2,749	+1%	+$670K	0.1%	186
2022 Q2	$66.8M	Buy	286,656 +10,340	+4%	+$2.52M	0.1%	189
2022 Q1	$63.6M	Buy	276,316 +2,264	+0.8%	+$523K	0.08%	216
2021 Q4	$68.8M	Sell	274,052 -1,511	-0.5%	-$344K	0.08%	200
2021 Q3	$58.1M	Sell	275,563 -7,594	-3%	-$1.66M	0.08%	219
2021 Q2	$66.2M	Sell	283,157 -13,027	-4%	-$3.06M	0.09%	202
2021 Q1	$67.5M	Sell	296,184 -10,864	-4%	-$2.45M	0.09%	193
2020 Q4	$67.3M	Buy	307,048 +3,357	+1%	+$660K	0.09%	187
2020 Q3	$57.6M	Buy	303,691 +6,012	+2%	+$1.1M	0.09%	190
2020 Q2	$52.1M	Sell	297,679 -7,462	-2%	-$1.24M	0.09%	202
2020 Q1	$43.7M	Sell	305,141 -880	-0.3%	-$155K	0.09%	194
2019 Q4	$58.1M	Buy	306,021 +5,361	+2%	+$1.01M	0.1%	196
2019 Q3	$62.3M	Buy	300,660 +10,602	+4%	+$2.13M	0.11%	176
2019 Q2	$57.1M	Sell	290,058 -2,840	-1%	-$554K	0.11%	183
2019 Q1	$51.4M	Buy	292,898 +12,612	+4%	+$2.12M	0.1%	188
2018 Q4	$45.1M	Sell	280,286 -16,573	-6%	-$3.29M	0.1%	192
2018 Q3	$64M	Sell	296,859 -6,774	-2%	-$1.44M	0.12%	160
2018 Q2	$66.5M	Buy	303,633 +288	+0.1%	+$65K	0.13%	154
2018 Q1	$69.1M	Sell	303,345 -49	-0%	-$10.8K	0.14%	146
2017 Q4	$69.3M	Buy	303,394 +2,204	+0.7%	+$476K	0.14%	142
2017 Q3	$60.1M	Buy	301,190 +3,038	+1%	+$601K	0.13%	161
2017 Q2	$57.8M	Sell	298,152 -194	-0.1%	-$34.5K	0.13%	161
2017 Q1	$48.4M	Buy	298,346 +2,609	+0.9%	+$407K	0.11%	186
2016 Q4	$45.3M	Buy	295,737 +15,458	+6%	+$2.46M	0.11%	186
2016 Q3	$46.7M	Buy	280,279 +8,036	+3%	+$1.32M	0.13%	162
2016 Q2	$45M	Sell	272,243 -6,838	-2%	-$1.07M	0.13%	148
2016 Q1	$42.2M	Buy	279,081 +2,050	+0.7%	+$296K	0.13%	157
2015 Q4	$39.5M	Buy	277,031 +7,364	+3%	+$1.01M	0.13%	160
2015 Q3	$33.8M	Buy	269,667 +6,591	+3%	+$813K	0.11%	185
2015 Q2	$30.5M	Buy	263,076 +31,373	+14%	+$3.7M	0.1%	215
2015 Q1	$26.9M	Buy	231,703 +1,524	+0.7%	+$171K	0.08%	237
2014 Q4	$22.6M	Sell	230,179 -4,289	-2%	-$393K	0.07%	270
2014 Q3	$20.4M	Sell	234,468 -3,581	-2%	-$311K	0.06%	279
2014 Q2	$21M	Sell	238,049 -1,393	-0.6%	-$115K	0.06%	293
2014 Q1	$20.3M	Sell	239,442 -2,280	-0.9%	-$181K	0.06%	300
2013 Q4	$17M	Sell	241,722 -13,016	-5%	-$870K	0.05%	341
2013 Q3	$14.6M	Buy	254,738 +5,245	+2%	+$286K	0.05%	378
2013 Q2	$13M	Buy	+249,493	New	+$12.6M	0.04%	386