Benjamin F. Edwards & Company’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $802K | Buy |
3,118
+385
| +14% | +$99K | 0.01% | 585 |
|
|
2024
Q1 | $743K | Sell |
2,733
-155
| -5% | -$39.2K | 0.01% | 577 |
|
|
2023
Q4 | $698K | Buy |
2,888
+108
| +4% | +$25.7K | 0.01% | 570 |
|
|
2023
Q3 | $699K | Sell |
2,780
-109
| -4% | -$28.5K | 0.03% | 450 |
|
|
2023
Q2 | $711K | Hold |
2,889
| – | – | 0.03% | 434 |
|
|
2023
Q1 | $653K | Sell |
2,889
-276
| -9% | -$61.4K | 0.03% | 426 |
|
|
2022
Q4 | $733K | Sell |
3,165
-68
| -2% | -$16.3K | 0.03% | 382 |
|
|
2022
Q3 | $743K | Buy |
3,233
+298
| +10% | +$72.6K | 0.04% | 365 |
|
|
2022
Q2 | $684K | Buy |
2,935
+320
| +12% | +$77.9K | 0.03% | 399 |
|
|
2022
Q1 | $602K | Sell |
2,615
-52
| -2% | -$12K | 0.03% | 428 |
|
|
2021
Q4 | $669K | Buy |
2,667
+51
| +2% | +$11.6K | 0.03% | 421 |
|
|
2021
Q3 | $551K | Buy |
2,616
+87
| +3% | +$19K | 0.03% | 434 |
|
|
2021
Q2 | $592K | Buy |
2,529
+168
| +7% | +$39.4K | 0.03% | 416 |
|
|
2021
Q1 | $538K | Sell |
2,361
-241
| -9% | -$54.3K | 0.03% | 442 |
|
|
2020
Q4 | $570K | Sell |
2,602
-1,556
| -37% | -$306K | 0.03% | 407 |
|
|
2020
Q3 | $788K | Sell |
4,158
-214
| -5% | -$39K | 0.05% | 316 |
|
|
2020
Q2 | $765K | Sell |
4,372
-1,476
| -25% | -$246K | 0.06% | 299 |
|
|
2020
Q1 | $838K | Buy |
5,848
+1,428
| +32% | +$252K | 0.07% | 258 |
|
|
2019
Q4 | $839K | Buy |
4,420
+85
| +2% | +$16.1K | 0.06% | 302 |
|
|
2019
Q3 | $898K | Buy |
4,335
+647
| +18% | +$130K | 0.07% | 274 |
|
|
2019
Q2 | $726K | Buy |
3,688
+1,522
| +70% | +$297K | 0.06% | 300 |
|
|
2019
Q1 | $380K | Buy |
2,166
+1,429
| +194% | +$241K | 0.03% | 385 |
|
|
2018
Q4 | $119K | Sell |
737
-50
| -6% | -$9.94K | 0.01% | 619 |
|
|
2018
Q3 | $170K | Buy |
787
+260
| +49% | +$55.3K | 0.02% | 560 |
|
|
2018
Q2 | $115K | Buy |
527
+366
| +227% | +$82.7K | 0.01% | 641 |
|
|
2018
Q1 | $37K | Sell |
161
-51
| -24% | -$11.2K | ﹤0.01% | 923 |
|
|
2017
Q4 | $48K | Hold |
212
| – | – | 0.01% | 817 |
|
|
2017
Q3 | $42K | Hold |
212
| – | – | 0.01% | 814 |
|
|
2017
Q2 | $41K | Buy |
212
+1
| +0.5% | +$178 | 0.01% | 760 |
|
|
2017
Q1 | $34K | Hold |
211
| – | – | 0.01% | 756 |
|
|
2016
Q4 | $32K | Hold |
211
| – | – | 0.01% | 713 |
|
|
2016
Q3 | $35K | Hold |
211
| – | – | 0.01% | 615 |
|
|
2016
Q2 | $35K | Sell |
211
-100
| -32% | -$15.7K | 0.01% | 586 |
|
|
2016
Q1 | $47K | Buy |
311
+26
| +9% | +$3.76K | 0.01% | 518 |
|
|
2015
Q4 | $41K | Sell |
285
-991
| -78% | -$136K | 0.01% | 559 |
|
|
2015
Q3 | $160K | Buy |
1,276
+1,142
| +852% | +$141K | 0.04% | 336 |
|
|
2015
Q2 | $16K | Sell |
134
-972
| -88% | -$115K | ﹤0.01% | 829 |
|
|
2015
Q1 | $129K | Buy |
1,106
+493
| +80% | +$55.5K | 0.03% | 399 |
|
|
2014
Q4 | $60K | Buy |
613
+552
| +905% | +$50.6K | 0.01% | 482 |
|
|
2014
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 867 |
|
|
2014
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 824 |
|
|
2014
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 784 |
|
|
2013
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 772 |
|
|
2013
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 720 |
|
|
2013
Q2 | $3K | Buy |
+61
| New | +$3.08K | ﹤0.01% | 712 |
|
Other funds holding STZ
Benjamin F. Edwards & Company's STZ Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Constellation Brands (STZ) stake by 14% in Q2 2024, buying an estimated $99K and bringing the position to 3,118 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #585.
Benjamin F. Edwards & Company first reported a position in STZ in Q2 2013 and has held it in 45 quarters since. The position peaked at $898K in Q3 2019. 1,341 funds tracked by Wall St. Rank hold STZ as of Q2 2024.
- Benjamin F. Edwards & Company held 3,118 shares of Constellation Brands worth $802K as of Q2 2024.
- Benjamin F. Edwards & Company bought 385 Constellation Brands shares in Q2 2024, an estimated $99K.
- Constellation Brands made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #585 holding.
- Benjamin F. Edwards & Company first reported a position in Constellation Brands in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Constellation Brands position peaked at $898K in Q3 2019.
- 1,341 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.