Vaughan David Investments’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 | $26.6M | Buy |
163,699
+4,015
| +3% | +$653K | 0.6% | 83 |
|
|
2025
Q1 | $29.3M | Buy |
159,684
+12,396
| +8% | +$2.27M | 0.69% | 81 |
|
|
2024
Q4 | $32.6M | Buy |
147,288
+4,903
| +3% | +$1.08M | 0.77% | 74 |
|
|
2024
Q3 | $36.7M | Buy |
142,385
+2,855
| +2% | +$736K | 0.84% | 71 |
|
|
2024
Q2 | $35.9M | Buy |
139,530
+2,886
| +2% | +$743K | 0.91% | 61 |
|
|
2024
Q1 | $37.1M | Buy |
136,644
+2,562
| +2% | +$696K | 0.92% | 61 |
|
|
2023
Q4 | $32.4M | Buy |
134,082
+4,200
| +3% | +$1.02M | 0.89% | 65 |
|
|
2023
Q3 | $32.6M | Buy |
129,882
+5,370
| +4% | +$1.35M | 0.99% | 49 |
|
|
2023
Q2 | $30.6M | Buy |
124,512
+3,657
| +3% | +$900K | 0.9% | 60 |
|
|
2023
Q1 | $27.3M | Buy |
120,855
+4,465
| +4% | +$1.01M | 0.83% | 69 |
|
|
2022
Q4 | $27M | Buy |
116,390
+6,250
| +6% | +$1.45M | 0.8% | 72 |
|
|
2022
Q3 | $25.3M | Buy |
110,140
+5,269
| +5% | +$1.21M | 0.85% | 69 |
|
|
2022
Q2 | $24.4M | Buy |
104,871
+8,506
| +9% | +$1.98M | 0.78% | 76 |
|
|
2022
Q1 | $22.2M | Buy |
96,365
+15,028
| +18% | +$3.46M | 0.65% | 81 |
|
|
2021
Q4 | $20.4M | Buy |
+81,337
| New | +$20.4M | 0.6% | 82 |
|