Raymond James Financial Services Advisors’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 | $17.5M | Buy |
68,010
+339
| +0.5% | +$87.4K | 0.02% | 596 |
|
|
2024
Q2 | $17.4M | Buy |
67,671
+5,058
| +8% | +$1.3M | 0.02% | 569 |
|
|
2024
Q1 | $17M | Buy |
62,613
+450
| +0.7% | +$122K | 0.03% | 580 |
|
|
2023
Q4 | $15M | Buy |
62,163
+2,271
| +4% | +$549K | 0.02% | 591 |
|
|
2023
Q3 | $15.1M | Buy |
59,892
+420
| +0.7% | +$106K | 0.03% | 539 |
|
|
2023
Q2 | $14.6M | Sell |
59,472
-3,705
| -6% | -$912K | 0.03% | 565 |
|
|
2023
Q1 | $14.3M | Sell |
63,177
-4,876
| -7% | -$1.1M | 0.03% | 554 |
|
|
2022
Q4 | $15.8M | Sell |
68,053
-7,252
| -10% | -$1.68M | 0.03% | 495 |
|
|
2022
Q3 | $17.3M | Buy |
75,305
+1,516
| +2% | +$348K | 0.04% | 423 |
|
|
2022
Q2 | $17.2M | Sell |
73,789
-13,253
| -15% | -$3.09M | 0.04% | 443 |
|
|
2022
Q1 | $20.1M | Sell |
87,042
-18,555
| -18% | -$4.27M | 0.04% | 448 |
|
|
2021
Q4 | $26.5M | Buy |
105,597
+1,583
| +2% | +$397K | 0.05% | 368 |
|
|
2021
Q3 | $21.9M | Sell |
104,014
-6,854
| -6% | -$1.44M | 0.04% | 411 |
|
|
2021
Q2 | $25.9M | Buy |
110,868
+7,060
| +7% | +$1.65M | 0.05% | 350 |
|
|
2021
Q1 | $23.7M | Buy |
103,808
+8,038
| +8% | +$1.83M | 0.05% | 348 |
|
|
2020
Q4 | $21M | Buy |
95,770
+4,941
| +5% | +$1.08M | 0.05% | 340 |
|
|
2020
Q3 | $17.2M | Sell |
90,829
-258
| -0.3% | -$48.9K | 0.05% | 351 |
|
|
2020
Q2 | $15.9M | Sell |
91,087
-1,684
| -2% | -$295K | 0.05% | 337 |
|
|
2020
Q1 | $13.3M | Sell |
92,771
-31,868
| -26% | -$4.57M | 0.06% | 304 |
|
|
2019
Q4 | $23.7M | Buy |
124,639
+20,501
| +20% | +$3.89M | 0.08% | 271 |
|
|
2019
Q3 | $21.6M | Buy |
104,138
+7,142
| +7% | +$1.48M | 0.08% | 268 |
|
|
2019
Q2 | $19.1M | Buy |
96,996
+21,251
| +28% | +$4.19M | 0.07% | 290 |
|
|
2019
Q1 | $13.3M | Buy |
75,745
+18,174
| +32% | +$3.19M | 0.06% | 362 |
|
|
2018
Q4 | $9.27M | Buy |
57,571
+17,334
| +43% | +$2.79M | 0.05% | 369 |
|
|
2018
Q3 | $8.69M | Buy |
40,237
+13,090
| +48% | +$2.83M | 0.04% | 466 |
|
|
2018
Q2 | $5.95M | Buy |
27,147
+6,794
| +33% | +$1.49M | 0.03% | 536 |
|
|
2018
Q1 | $4.64M | Buy |
+20,353
| New | +$4.64M | 0.03% | 578 |
|
|
2017
Q4 | – | Sell |
-13,634
| Closed | -$2.72M | – | 2650 |
|
|
2017
Q3 | $2.72M | Sell |
13,634
-2,566
| -16% | -$512K | 0.02% | 774 |
|
|
2017
Q2 | $3.14M | Buy |
16,200
+2,722
| +20% | +$527K | 0.02% | 697 |
|
|
2017
Q1 | $2.19M | Buy |
13,478
+401
| +3% | +$65K | 0.02% | 791 |
|
|
2016
Q4 | $2.01M | Sell |
13,077
-2,361
| -15% | -$362K | 0.02% | 781 |
|
|
2016
Q3 | $2.57M | Buy |
15,438
+2,270
| +17% | +$378K | 0.02% | 658 |
|
|
2016
Q2 | $2.18M | Buy |
13,168
+1,814
| +16% | +$300K | 0.02% | 696 |
|
|
2016
Q1 | $1.72M | Buy |
+11,354
| New | +$1.72M | 0.02% | 685 |
|