Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Constellation Brands (STZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 200 <0.01 Buy <0.01 $230.00 $46,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 200 <0.01 $50.00 $10,000 SEC
2012   Q4 200 <0.01 $35.00 $7,000 SEC
2012   Q3 200 <0.01 $30.00 $6,000 SEC
2012   Q2 200 <0.01 $25.00 $5,000 SEC
2012   Q1 200 <0.01 $25.00 $5,000 SEC
2011   Q4 200 <0.01 $20.00 $4,000 SEC
2011   Q3 200 <0.01 Buy <0.01 $20.00 $4,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 400 <0.01 $17.50 $7,000 SEC
2007   Q4 400 <0.01 $22.50 $9,000 SEC
2007   Q3 400 <0.01 $25.00 $10,000 SEC
2007   Q2 400 <0.01 $25.00 $10,000 SEC
2007   Q1 400 <0.01 $20.00 $8,000 SEC
2006   Q4 400 <0.01 $30.00 $12,000 SEC
2006   Q3 400 <0.01 $30.00 $12,000 SEC
2006   Q2 400 <0.01 $25.00 $10,000 SEC
2006   Q1 400 <0.01 $25.00 $10,000 SEC
2005   Q4 400 <0.01 Buy <0.01 $25.00 $10,000 SEC
2005   Q3 0 0.00 Sell 100.00% <0.01 SEC
2005   Q2 400 <0.01 Add 100.00% <0.01 $29,500.00 $11,800,000 SEC
2005   Q1 200 <0.01 Add 100.00% <0.01 $52,870.00 $10,574,000 SEC
2004   Q4 100 <0.01 Buy <0.01 $46,510.00 $4,651,000 SEC