TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Holdings History for CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)

Symbol: STZ on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.13%	$0	0	-1,559	-100%	$160.07	Q1 2025
31 Dec 2024	0.13%	-0.46%	$344,514	1,559	-5,724	-79%	$220.98	Q4 2024
30 Sep 2024	0.7%	-1.5%	$1,876,733	7,283	-15,244	-68%	$257.69	Q3 2024
30 Jun 2024	2.2%	+0.03%	$5,795,622	22,527	+266	+1.2%	$257.27	Q2 2024
31 Mar 2024	2.4%	+0.05%	$6,049,766	22,261	+499	+2.3%	$271.77	Q1 2024
31 Dec 2023	2.4%	-0.02%	$5,260,916	21,762	-205	-0.93%	$241.75	Q4 2023
30 Sep 2023	2.8%	+0.02%	$5,520,990	21,967	+194	+0.89%	$251.33	Q3 2023
30 Jun 2023	2.6%	+0.02%	$5,358,948	21,773	+210	+0.97%	$246.13	Q2 2023
31 Mar 2023	2.5%	-0.02%	$4,870,899	21,563	-191	-0.88%	$225.89	Q1 2023
31 Dec 2022	2.5%	+0.03%	$5,041,557	21,754	+269	+1.3%	$231.75	Q4 2022
30 Sep 2022	2.8%	+0%	$4,935,000	21,485	+14	+0.07%	$229.70	Q3 2022
30 Jun 2022	2.6%	-0.01%	$5,004,000	21,471	-110	-0.51%	$233.06	Q2 2022
31 Mar 2022	2.4%	+0.06%	$4,971,000	21,581	+535	+2.5%	$230.34	Q1 2022
31 Dec 2021	2.5%	+0.06%	$5,282,000	21,046	+480	+2.3%	$250.97	Q4 2021
30 Sep 2021	2.3%	+0.07%	$4,333,000	20,566	+603	+3%	$210.69	Q3 2021
30 Jun 2021	2.6%	+0.28%	$4,669,000	19,963	+2,144	+12%	$233.88	Q2 2021
31 Mar 2021	2.5%	+0.11%	$4,063,000	17,819	+800	+4.7%	$228.02	Q1 2021
31 Dec 2020	2.5%	+0.26%	$3,728,000	17,019	+1,750	+11%	$219.05	Q4 2020
30 Sep 2020	2.4%	+0.17%	$2,894,000	15,269	+1,104	+7.8%	$189.53	Q3 2020
30 Jun 2020	2%	+0.13%	$2,478,000	14,165	+934	+7.1%	$174.94	Q2 2020
31 Mar 2020	1.9%	-0.02%	$1,897,000	13,231	-138	-1%	$143.38	Q1 2020
31 Dec 2019	2%	0%	$2,537,000	13,369	0		$189.77	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.