Davenport Value & Income Fund STZ Holdings History
Davenport Value & Income Fund's Constellation Brands Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 49,185.00 shares of Constellation Brands Inc(STZ), totaling $9.03 Mil. This investment constitutes 1.02% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.03% of the outstanding Constellation Brands Inc(STZ) stock.
The initial trade took place in 2025Q1. And since then Davenport Value & Income Fund has made 1 purchases of STZ, at an average price of $181.67, for a total of 49,185.00 shares. Based on historical transaction data and STZ's current price of $170.57, Davenport Value & Income Fund's estimated gain on his STZ holdings is $-545,953.50, reflecting a -6.11% gain to date.
Davenport Value & Income Fund STZ ($170.57) Holding Chart
Davenport Value & Income Fund STZ ($170.57) 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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