IMS Capital Management’s Constellation Brands STZ Stock Holding History

IMS Capital Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-738	Closed	-$201K	–	149
2024 Q1	$201K	Buy	+738	New	+$187K	0.09%	142
2020 Q4	–	Sell	-2,300	Closed	-$436K	–	139
2020 Q3	$436K	Hold	2,300	–	–	0.31%	77
2020 Q2	$402K	Hold	2,300	–	–	0.31%	80
2020 Q1	$330K	Hold	2,300	–	–	0.34%	81
2019 Q4	$436K	Sell	2,300 -325	-12%	-$61.4K	0.3%	90
2019 Q3	$544K	Buy	+2,625	New	+$527K	0.41%	69
2018 Q4	–	Sell	-100	Closed	-$22K	–	318
2018 Q3	$22K	Buy	+100	New	+$21.3K	0.01%	247

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IMS Capital Management's STZ Position: Q2 2024 in Review

IMS Capital Management sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 738 shares — an estimated $201K sold.

IMS Capital Management first reported a position in STZ in Q3 2018 and held it in 7 quarters. The position peaked at $544K in Q3 2019. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

IMS Capital Management reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
IMS Capital Management sold 738 Constellation Brands shares in Q2 2024, an estimated $201K.
IMS Capital Management first reported a position in Constellation Brands in Q3 2018 and held it in 7 quarters.
IMS Capital Management's Constellation Brands position peaked at $544K in Q3 2019.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on IMS Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.