Thompson Siegel & Walmsley’s Constellation Brands STZ Stock Holding History

Thompson Siegel & Walmsley’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	$44M	Sell	293,235 -69,573	-19%	-$10.7M	0.78%	49
2025 Q4	$50.1M	Buy	362,808 +38,959	+12%	+$5.35M	0.84%	39
2025 Q3	$43.6M	Buy	+323,849	New	+$51.5M	0.71%	54
2025 Q1	–	Sell	-1,025	Closed	-$227K	–	407
2024 Q4	$227K	Hold	1,025	–	–	﹤0.01%	366
2024 Q3	$264K	Hold	1,025	–	–	﹤0.01%	362
2024 Q2	$264K	Hold	1,025	–	–	﹤0.01%	340
2024 Q1	$279K	Hold	1,025	–	–	﹤0.01%	337
2023 Q4	$248K	Hold	1,025	–	–	﹤0.01%	330
2023 Q3	$258K	Hold	1,025	–	–	﹤0.01%	330
2023 Q2	$252K	Hold	1,025	–	–	﹤0.01%	344
2023 Q1	$232K	Hold	1,025	–	–	﹤0.01%	346
2022 Q4	$238K	Hold	1,025	–	–	﹤0.01%	330
2022 Q3	$235K	Hold	1,025	–	–	﹤0.01%	334
2022 Q2	$239K	Hold	1,025	–	–	﹤0.01%	326
2022 Q1	$236K	Sell	1,025 -3	-0.3%	-$693	﹤0.01%	364
2021 Q4	$258K	Hold	1,028	–	–	﹤0.01%	358
2021 Q3	$217K	Hold	1,028	–	–	﹤0.01%	366
2021 Q2	$240K	Buy	1,028 +525	+104%	+$123K	﹤0.01%	358
2021 Q1	$115K	Buy	503 +3	+0.6%	+$676	﹤0.01%	393
2020 Q4	$110K	Hold	500	–	–	﹤0.01%	383
2020 Q3	$95K	Hold	500	–	–	﹤0.01%	376
2020 Q2	$87K	Sell	500 -24	-5%	-$4K	﹤0.01%	385
2020 Q1	$75K	Hold	524	–	–	﹤0.01%	381
2019 Q4	$99K	Hold	524	–	–	﹤0.01%	427
2019 Q3	$109K	Hold	524	–	–	﹤0.01%	435
2019 Q2	$103K	Hold	524	–	–	﹤0.01%	433
2019 Q1	$92K	Hold	524	–	–	﹤0.01%	442
2018 Q4	$84K	Hold	524	–	–	﹤0.01%	436
2018 Q3	$113K	Sell	524 -132	-20%	-$28.1K	﹤0.01%	446
2018 Q2	$144K	Hold	656	–	–	﹤0.01%	433
2018 Q1	$150K	Hold	656	–	–	﹤0.01%	424
2017 Q4	$150K	Sell	656 -15	-2%	-$3.24K	﹤0.01%	445
2017 Q3	$134K	Sell	671 -25	-4%	-$4.95K	﹤0.01%	441
2017 Q2	$135K	Hold	696	–	–	﹤0.01%	449
2017 Q1	$113K	Sell	696 -415	-37%	-$64.7K	﹤0.01%	492
2016 Q4	$170K	Sell	1,111 -76	-6%	-$12.1K	﹤0.01%	419
2016 Q3	$198K	Sell	1,187 -915	-44%	-$151K	﹤0.01%	400
2016 Q2	$348K	Sell	2,102 -25,936	-93%	-$4.06M	0.01%	345
2016 Q1	$4.24M	Sell	28,038 -37,163	-57%	-$5.37M	0.07%	219
2015 Q4	$9.29M	Sell	65,201 -3,885	-6%	-$535K	0.17%	193
2015 Q3	$8.65M	Sell	69,086 -4,341	-6%	-$536K	0.16%	203
2015 Q2	$8.52M	Sell	73,427 -17,570	-19%	-$2.07M	0.15%	214
2015 Q1	$10.6M	Sell	90,997 -3,748	-4%	-$422K	0.18%	199
2014 Q4	$9.3M	Buy	94,745 +750	+0.8%	+$68.7K	0.18%	206
2014 Q3	$8.19M	Buy	93,995 +14,555	+18%	+$1.27M	0.16%	209
2014 Q2	$7M	Buy	+79,440	New	+$6.56M	0.14%	231