Salem Investment Counselors’s Constellation Brands STZ Stock Holding History

Salem Investment Counselors’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	$64.6K	Sell	397 -125	-24%	-$20.3K	﹤0.01%	531
2025 Q1	$95.8K	Sell	522 -22,125	-98%	-$4.06M	﹤0.01%	457
2024 Q4	$5M	Sell	22,647 -531	-2%	-$117K	0.16%	83
2024 Q3	$5.97M	Sell	23,178 -4,638	-17%	-$1.2M	0.18%	80
2024 Q2	$7.16M	Buy	27,816 +430	+2%	+$111K	0.23%	64
2024 Q1	$7.44M	Buy	27,386 +172	+0.6%	+$46.7K	0.24%	62
2023 Q4	$6.58M	Sell	27,214 -118	-0.4%	-$28.5K	0.23%	66
2023 Q3	$6.87M	Buy	27,332 +3,318	+14%	+$834K	0.26%	59
2023 Q2	$5.91M	Sell	24,014 -12,076	-33%	-$2.97M	0.21%	72
2023 Q1	$8.15M	Sell	36,090 -1,657	-4%	-$374K	0.33%	56
2022 Q4	$8.75M	Sell	37,747 -50	-0.1%	-$11.6K	0.37%	47
2022 Q3	$8.68M	Buy	37,797 +1,927	+5%	+$443K	0.4%	46
2022 Q2	$8.36M	Sell	35,870 -3,513	-9%	-$819K	0.38%	46
2022 Q1	$9.07M	Sell	39,383 -3,484	-8%	-$802K	0.36%	47
2021 Q4	$10.8M	Buy	42,867 +865	+2%	+$217K	0.38%	47
2021 Q3	$8.85M	Buy	42,002 +1,180	+3%	+$249K	0.48%	49
2021 Q2	$9.55M	Buy	40,822 +80	+0.2%	+$18.7K	0.53%	48
2021 Q1	$9.29M	Buy	40,742 +1,609	+4%	+$367K	0.57%	46
2020 Q4	$8.57M	Sell	39,133 -25	-0.1%	-$5.48K	0.56%	45
2020 Q3	$7.42M	Buy	39,158 +2,355	+6%	+$446K	0.57%	46
2020 Q2	$6.44M	Buy	36,803 +315	+0.9%	+$55.1K	0.55%	47
2020 Q1	$5.23M	Buy	36,488 +448	+1%	+$64.2K	0.54%	47
2019 Q4	$6.84M	Buy	36,040 +390	+1%	+$74K	0.57%	45
2019 Q3	$7.39M	Hold	35,650	–	–	0.68%	39
2019 Q2	$7.02M	Buy	35,650 +35,600	+71,200%	+$7.01M	0.65%	42
2019 Q1	$11K	Buy	+50	New	+$11K	﹤0.01%	413
2018 Q4	–	Sell	-50	Closed	-$11K	–	361
2018 Q3	$11K	Hold	50	–	–	﹤0.01%	413
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	487
2018 Q1	$11K	Hold	50	–	–	﹤0.01%	438
2017 Q4	$11K	Hold	50	–	–	﹤0.01%	452
2017 Q3	$10K	Hold	50	–	–	﹤0.01%	455
2017 Q2	$10K	Buy	+50	New	+$10K	﹤0.01%	475
2017 Q1	–	Sell	-50	Closed	-$8K	–	653
2016 Q4	$8K	Buy	+50	New	+$8K	﹤0.01%	512