RNC Capital Management’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 | $2.21M | Buy |
13,561
+77
| +0.6% | +$12.5K | 0.11% | 77 |
|
|
2025
Q1 | $2.47M | Buy |
13,484
+870
| +7% | +$160K | 0.13% | 72 |
|
|
2024
Q4 | $2.79M | Sell |
12,614
-7,916
| -39% | -$1.75M | 0.15% | 68 |
|
|
2024
Q3 | $5.28M | Hold |
20,530
| – | – | 0.29% | 52 |
|
|
2024
Q2 | $5.28M | Buy |
20,530
+1,596
| +8% | +$411K | 0.29% | 52 |
|
|
2024
Q1 | $5.15M | Sell |
18,934
-689
| -4% | -$187K | 0.29% | 55 |
|
|
2023
Q4 | $4.74M | Buy |
19,623
+603
| +3% | +$146K | 0.28% | 51 |
|
|
2023
Q3 | $4.78M | Sell |
19,020
-883
| -4% | -$222K | 0.3% | 48 |
|
|
2023
Q2 | $4.9M | Buy |
19,903
+710
| +4% | +$175K | 0.27% | 54 |
|
|
2023
Q1 | $4.34M | Sell |
19,193
-1,653
| -8% | -$373K | 0.24% | 62 |
|
|
2022
Q4 | $4.83M | Buy |
20,846
+395
| +2% | +$91.5K | 0.27% | 52 |
|
|
2022
Q3 | $4.7M | Buy |
20,451
+904
| +5% | +$208K | 0.29% | 52 |
|
|
2022
Q2 | $4.56M | Buy |
19,547
+158
| +0.8% | +$36.8K | 0.26% | 65 |
|
|
2022
Q1 | $4.47M | Sell |
19,389
-262
| -1% | -$60.3K | 0.23% | 69 |
|
|
2021
Q4 | $4.93M | Buy |
19,651
+5,710
| +41% | +$1.43M | 0.24% | 67 |
|
|
2021
Q3 | $2.94M | Buy |
+13,941
| New | +$2.94M | 0.16% | 78 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$274K | – | 145 |
|
|
2018
Q2 | $274K | Hold |
1,250
| – | – | 0.02% | 113 |
|
|
2018
Q1 | $285K | Hold |
1,250
| – | – | 0.02% | 118 |
|
|
2017
Q4 | $286K | Hold |
1,250
| – | – | 0.02% | 120 |
|
|
2017
Q3 | $249K | Hold |
1,250
| – | – | 0.02% | 127 |
|
|
2017
Q2 | $242K | Hold |
1,250
| – | – | 0.02% | 127 |
|
|
2017
Q1 | $203K | Sell |
1,250
-160
| -11% | -$26K | 0.02% | 138 |
|
|
2016
Q4 | $216K | Buy |
+1,410
| New | +$216K | 0.02% | 143 |
|