Raymond James & Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $110M | Sell |
427,933
-15,151
| -3% | -$3.9M | 0.07% | 249 |
|
|
2024
Q2 | $114M | Buy |
443,084
+55,932
| +14% | +$14.4M | 0.07% | 228 |
|
|
2024
Q1 | $105M | Buy |
387,152
+2,109
| +0.5% | +$573K | 0.07% | 244 |
|
|
2023
Q4 | $93.1M | Buy |
385,043
+7,193
| +2% | +$1.74M | 0.07% | 240 |
|
|
2023
Q3 | $95M | Sell |
377,850
-7,493
| -2% | -$1.88M | 0.08% | 222 |
|
|
2023
Q2 | $94.8M | Buy |
385,343
+2,347
| +0.6% | +$578K | 0.08% | 224 |
|
|
2023
Q1 | $86.5M | Sell |
382,996
-7,302
| -2% | -$1.65M | 0.08% | 234 |
|
|
2022
Q4 | $90.5M | Buy |
390,298
+204,824
| +110% | +$47.5M | 0.08% | 220 |
|
|
2022
Q3 | $42.6M | Buy |
185,474
+20,724
| +13% | +$4.76M | 0.04% | 361 |
|
|
2022
Q2 | $38.4M | Sell |
164,750
-795
| -0.5% | -$185K | 0.04% | 388 |
|
|
2022
Q1 | $38.1M | Sell |
165,545
-8,592
| -5% | -$1.98M | 0.03% | 443 |
|
|
2021
Q4 | $43.7M | Buy |
174,137
+7,200
| +4% | +$1.81M | 0.04% | 428 |
|
|
2021
Q3 | $35.2M | Sell |
166,937
-19,168
| -10% | -$4.04M | 0.03% | 470 |
|
|
2021
Q2 | $43.5M | Buy |
186,105
+25,035
| +16% | +$5.86M | 0.04% | 395 |
|
|
2021
Q1 | $36.7M | Buy |
161,070
+40,955
| +34% | +$9.34M | 0.04% | 410 |
|
|
2020
Q4 | $26.3M | Buy |
120,115
+3,496
| +3% | +$766K | 0.03% | 502 |
|
|
2020
Q3 | $22.1M | Buy |
116,619
+10,246
| +10% | +$1.94M | 0.03% | 504 |
|
|
2020
Q2 | $18.6M | Sell |
106,373
-6,379
| -6% | -$1.12M | 0.02% | 548 |
|
|
2020
Q1 | $16.2M | Sell |
112,752
-50,124
| -31% | -$7.19M | 0.03% | 537 |
|
|
2019
Q4 | $30.9M | Sell |
162,876
-5,464
| -3% | -$1.04M | 0.04% | 399 |
|
|
2019
Q3 | $34.9M | Sell |
168,340
-2,745
| -2% | -$569K | 0.05% | 351 |
|
|
2019
Q2 | $33.7M | Buy |
171,085
+5,897
| +4% | +$1.16M | 0.05% | 366 |
|
|
2019
Q1 | $29M | Buy |
165,188
+84,711
| +105% | +$14.9M | 0.04% | 387 |
|
|
2018
Q4 | $12.9M | Sell |
80,477
-8,554
| -10% | -$1.38M | 0.02% | 638 |
|
|
2018
Q3 | $19.2M | Sell |
89,031
-18,824
| -17% | -$4.06M | 0.03% | 542 |
|
|
2018
Q2 | $23.6M | Buy |
107,855
+16,875
| +19% | +$3.69M | 0.04% | 436 |
|
|
2018
Q1 | $20.7M | Buy |
90,980
+5,551
| +6% | +$1.27M | 0.04% | 455 |
|
|
2017
Q4 | $19.5M | Buy |
85,429
+4,310
| +5% | +$985K | 0.04% | 484 |
|
|
2017
Q3 | $16.2M | Buy |
81,119
+1,825
| +2% | +$364K | 0.03% | 533 |
|
|
2017
Q2 | $15.4M | Buy |
79,294
+11,812
| +18% | +$2.29M | 0.03% | 532 |
|
|
2017
Q1 | $10.9M | Sell |
67,482
-57,890
| -46% | -$9.38M | 0.03% | 619 |
|
|
2016
Q4 | $19.2M | Sell |
125,372
-43,226
| -26% | -$6.63M | 0.05% | 378 |
|
|
2016
Q3 | $28.1M | Buy |
168,598
+9,010
| +6% | +$1.5M | 0.08% | 256 |
|
|
2016
Q2 | $26.4M | Sell |
159,588
-7,841
| -5% | -$1.3M | 0.08% | 253 |
|
|
2016
Q1 | $25.3M | Buy |
167,429
+65,212
| +64% | +$9.85M | 0.09% | 247 |
|
|
2015
Q4 | $14.6M | Sell |
102,217
-14,633
| -13% | -$2.08M | 0.05% | 385 |
|
|
2015
Q3 | $14.6M | Buy |
116,850
+9,383
| +9% | +$1.17M | 0.06% | 349 |
|
|
2015
Q2 | $12.5M | Buy |
107,467
+14,314
| +15% | +$1.66M | 0.05% | 443 |
|
|
2015
Q1 | $10.8M | Sell |
93,153
-10,201
| -10% | -$1.19M | 0.05% | 418 |
|
|
2014
Q4 | $10.1M | Sell |
103,354
-13,371
| -11% | -$1.31M | 0.05% | 399 |
|
|
2014
Q3 | $10.2M | Buy |
116,725
+10,877
| +10% | +$948K | 0.06% | 354 |
|
|
2014
Q2 | $9.33M | Buy |
105,848
+26,961
| +34% | +$2.38M | 0.06% | 379 |
|
|
2014
Q1 | $6.7M | Sell |
78,887
-31,276
| -28% | -$2.66M | 0.05% | 465 |
|
|
2013
Q4 | $7.75M | Buy |
110,163
+10,181
| +10% | +$717K | 0.06% | 375 |
|
|
2013
Q3 | $5.74M | Buy |
99,982
+57,235
| +134% | +$3.29M | 0.05% | 423 |
|
|
2013
Q2 | $2.23M | Buy |
+42,747
| New | +$2.23M | 0.02% | 759 |
|