DAVIS R M INC STZ Holdings History
Number of Shares
19,430.00
Current Holdings Value*
$3.57 Mil
% of Portfolio
0.07%
Total Estimate Gain
$-332,382.55
% of Total Estimate Gain
-1.27%
DAVIS R M INC's Constellation Brands Inc Holding Summary
As of 2025-03-31, DAVIS R M INC held 19,430.00 shares of Constellation Brands Inc(STZ), totaling $3.57 Mil. This investment constitutes 0.07% of their stock portfolio, and DAVIS R M INC now holds 0.01% of the outstanding Constellation Brands Inc(STZ) stock.
The initial trade took place in 2018Q2. And since then DAVIS R M INC has made 14 purchases of STZ, at an average price of $206.04, for a total of 126,633.00 shares. In addition, there have been 14 sales at an average price of $209.41 for 107,203.00 shares. Based on historical transaction data and STZ's current price of $170.33, DAVIS R M INC's estimated gain on his STZ holdings is $-332,382.55, reflecting a -1.27% gain to date.
DAVIS R M INC STZ ($170.33) Holding Chart
DAVIS R M INC STZ ($170.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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