Comerica Securities’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.39M | Buy |
5,547
+23
| +0.4% | +$6K | 0.12% | 166 |
|
|
2023
Q2 | $1.36M | Sell |
5,524
-19
| -0.3% | -$4.45K | 0.09% | 193 |
|
|
2023
Q1 | $1.25M | Buy |
5,543
+269
| +5% | +$59.9K | 0.09% | 197 |
|
|
2022
Q4 | $1.22M | Sell |
5,274
-38
| -0.7% | -$9.1K | 0.09% | 204 |
|
|
2022
Q3 | $1.22M | Buy |
5,312
+77
| +1% | +$18.8K | 0.1% | 184 |
|
|
2022
Q2 | $1.22M | Sell |
5,235
-50
| -0.9% | -$12.2K | 0.09% | 194 |
|
|
2022
Q1 | $1.22M | Buy |
5,285
+2,910
| +123% | +$672K | 0.08% | 200 |
|
|
2021
Q4 | $596K | Buy |
2,375
+27
| +1% | +$6.15K | 0.04% | 298 |
|
|
2021
Q3 | $495K | Buy |
2,348
+147
| +7% | +$32.1K | 0.04% | 313 |
|
|
2021
Q2 | $515K | Buy |
2,201
+135
| +7% | +$31.7K | 0.04% | 308 |
|
|
2021
Q1 | $471K | Buy |
2,066
+227
| +12% | +$51.2K | 0.04% | 329 |
|
|
2020
Q4 | $403K | Buy |
1,839
+24
| +1% | +$4.72K | 0.03% | 326 |
|
|
2020
Q3 | $344K | Buy |
1,815
+135
| +8% | +$24.6K | 0.03% | 331 |
|
|
2020
Q2 | $294K | Sell |
1,680
-59
| -3% | -$9.8K | 0.03% | 345 |
|
|
2020
Q1 | $249K | Buy |
1,739
+113
| +7% | +$19.9K | 0.03% | 350 |
|
|
2019
Q4 | $308K | Sell |
1,626
-2,168
| -57% | -$409K | 0.03% | 348 |
|
|
2019
Q3 | $786K | Sell |
3,794
-73
| -2% | -$14.7K | 0.08% | 226 |
|
|
2019
Q2 | $762K | Sell |
3,867
-956
| -20% | -$187K | 0.08% | 219 |
|
|
2019
Q1 | $846K | Buy |
4,823
+493
| +11% | +$83K | 0.1% | 210 |
|
|
2018
Q4 | $696K | Buy |
4,330
+310
| +8% | +$61.6K | 0.09% | 209 |
|
|
2018
Q3 | $867K | Sell |
4,020
-535
| -12% | -$114K | 0.1% | 211 |
|
|
2018
Q2 | $997K | Buy |
4,555
+69
| +2% | +$15.6K | 0.12% | 199 |
|
|
2018
Q1 | $1.02M | Buy |
4,486
+555
| +14% | +$122K | 0.13% | 189 |
|
|
2017
Q4 | $899K | Buy |
3,931
+198
| +5% | +$42.8K | 0.11% | 204 |
|
|
2017
Q3 | $745K | Sell |
3,733
-77
| -2% | -$15.2K | 0.1% | 213 |
|
|
2017
Q2 | $738K | Buy |
+3,810
| New | +$678K | 0.11% | 210 |
|
|
2017
Q1 | – | Sell |
-1,673
| Closed | -$256K | – | 430 |
|
|
2016
Q4 | $256K | Buy |
1,673
+67
| +4% | +$10.6K | 0.06% | 303 |
|
|
2016
Q3 | $267K | Sell |
1,606
-443
| -22% | -$73K | 0.05% | 289 |
|
|
2016
Q2 | $339K | Buy |
2,049
+197
| +11% | +$30.8K | 0.07% | 249 |
|
|
2016
Q1 | $280K | Buy |
+1,852
| New | +$268K | 0.07% | 273 |
|
Other funds holding STZ
Comerica Securities's STZ Position: Q3 2023 in Review
Comerica Securities increased its Constellation Brands (STZ) stake by 0.42% in Q3 2023, buying an estimated $6K and bringing the position to 5,547 shares worth $1.39M. The position accounts for 0.12% of the portfolio, ranked #166.
Comerica Securities first reported a position in STZ in Q1 2016 and has held it in 30 quarters since. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.
- Comerica Securities held 5,547 shares of Constellation Brands worth $1.39M as of Q3 2023.
- Comerica Securities bought 23 Constellation Brands shares in Q3 2023, an estimated $6K.
- Constellation Brands made up 0.12% of Comerica Securities's portfolio in Q3 2023, its #166 holding.
- Comerica Securities first reported a position in Constellation Brands in Q1 2016 and has held it in 30 quarters since.
- 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.