Roffman Miller Associates’s Constellation Brands STZ Stock Holding History

Roffman Miller Associates’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.48M	Sell	27,523 -2,217	-7%	-$361K	0.27%	51
2025 Q1	$5.46M	Sell	29,740 -1,695	-5%	-$311K	0.34%	49
2024 Q4	$6.95M	Sell	31,435 -457	-1%	-$101K	0.43%	47
2024 Q3	$8.22M	Buy	31,892 +339	+1%	+$87.4K	0.5%	45
2024 Q2	$8.12M	Sell	31,553 -583	-2%	-$150K	0.53%	46
2024 Q1	$8.73M	Buy	32,136 +104	+0.3%	+$28.3K	0.58%	45
2023 Q4	$7.74M	Buy	32,032 +46	+0.1%	+$11.1K	0.55%	44
2023 Q3	$8.04M	Sell	31,986 -431	-1%	-$108K	0.64%	41
2023 Q2	$7.98M	Sell	32,417 -907	-3%	-$223K	0.6%	42
2023 Q1	$7.53M	Sell	33,324 -268	-0.8%	-$60.5K	0.6%	42
2022 Q4	$7.78M	Sell	33,592 -612	-2%	-$142K	0.64%	42
2022 Q3	$7.86M	Sell	34,204 -414	-1%	-$95.1K	0.72%	41
2022 Q2	$8.07M	Sell	34,618 -4	-0%	-$932	0.7%	42
2022 Q1	$7.97M	Buy	34,622 +143	+0.4%	+$32.9K	0.59%	43
2021 Q4	$8.65M	Buy	34,479 +335	+1%	+$84.1K	0.59%	47
2021 Q3	$7.19M	Buy	34,144 +3,211	+10%	+$677K	0.54%	47
2021 Q2	$7.24M	Buy	30,933 +667	+2%	+$156K	0.55%	47
2021 Q1	$6.9M	Buy	30,266 +1,797	+6%	+$410K	0.57%	44
2020 Q4	$6.24M	Sell	28,469 -419	-1%	-$91.8K	0.54%	43
2020 Q3	$5.48M	Sell	28,888 -911	-3%	-$173K	0.53%	41
2020 Q2	$5.21M	Buy	29,799 +480	+2%	+$84K	0.52%	42
2020 Q1	$4.2M	Buy	29,319 +1,366	+5%	+$196K	0.53%	42
2019 Q4	$5.3M	Sell	27,953 -81	-0.3%	-$15.4K	0.53%	43
2019 Q3	$5.81M	Buy	28,034 +665	+2%	+$138K	0.61%	38
2019 Q2	$5.39M	Buy	27,369 +1,327	+5%	+$261K	0.58%	39
2019 Q1	$4.49M	Buy	26,042 +5,147	+25%	+$888K	0.51%	38
2018 Q4	$3.36M	Buy	20,895 +1,765	+9%	+$284K	0.44%	40
2018 Q3	$4.13M	Buy	19,130 +3,196	+20%	+$689K	0.46%	41
2018 Q2	$3.49M	Buy	15,934 +2,430	+18%	+$532K	0.43%	44
2018 Q1	$3.08M	Buy	13,504 +3,967	+42%	+$904K	0.39%	46
2017 Q4	$2.18M	Buy	9,537 +3,895	+69%	+$890K	0.27%	48
2017 Q3	$1.13M	Buy	5,642 +1,996	+55%	+$398K	0.15%	53
2017 Q2	$706K	Buy	+3,646	New	+$706K	0.1%	54