Raymond James Financial Services Advisors’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
Q3 | $17.5M | Buy |
68,010
+339
| +0.5% | +$84K | 0.02% | 597 |
|
|
2024
Q2 | $17.4M | Buy |
67,671
+5,058
| +8% | +$1.3M | 0.02% | 570 |
|
|
2024
Q1 | $17M | Buy |
62,613
+450
| +0.7% | +$114K | 0.03% | 580 |
|
|
2023
Q4 | $15M | Buy |
62,163
+2,271
| +4% | +$540K | 0.02% | 591 |
|
|
2023
Q3 | $15.1M | Buy |
59,892
+420
| +0.7% | +$110K | 0.03% | 539 |
|
|
2023
Q2 | $14.6M | Sell |
59,472
-3,705
| -6% | -$867K | 0.03% | 565 |
|
|
2023
Q1 | $14.3M | Sell |
63,177
-4,876
| -7% | -$1.09M | 0.03% | 555 |
|
|
2022
Q4 | $15.8M | Sell |
68,053
-7,252
| -10% | -$1.74M | 0.03% | 495 |
|
|
2022
Q3 | $17.3M | Buy |
75,305
+1,516
| +2% | +$369K | 0.04% | 423 |
|
|
2022
Q2 | $17.2M | Sell |
73,789
-13,253
| -15% | -$3.23M | 0.04% | 443 |
|
|
2022
Q1 | $20.1M | Sell |
87,042
-18,555
| -18% | -$4.28M | 0.04% | 448 |
|
|
2021
Q4 | $26.5M | Buy |
105,597
+1,583
| +2% | +$361K | 0.05% | 368 |
|
|
2021
Q3 | $21.9M | Sell |
104,014
-6,854
| -6% | -$1.5M | 0.04% | 411 |
|
|
2021
Q2 | $25.9M | Buy |
110,868
+7,060
| +7% | +$1.66M | 0.05% | 350 |
|
|
2021
Q1 | $23.7M | Buy |
103,808
+8,038
| +8% | +$1.81M | 0.05% | 348 |
|
|
2020
Q4 | $21M | Buy |
95,770
+4,941
| +5% | +$971K | 0.05% | 340 |
|
|
2020
Q3 | $17.2M | Sell |
90,829
-258
| -0.3% | -$47.1K | 0.05% | 351 |
|
|
2020
Q2 | $15.9M | Sell |
91,087
-1,684
| -2% | -$280K | 0.05% | 337 |
|
|
2020
Q1 | $13.3M | Sell |
92,771
-31,868
| -26% | -$5.62M | 0.06% | 304 |
|
|
2019
Q4 | $23.7M | Buy |
124,639
+20,501
| +20% | +$3.87M | 0.08% | 271 |
|
|
2019
Q3 | $21.6M | Buy |
104,138
+7,142
| +7% | +$1.43M | 0.08% | 268 |
|
|
2019
Q2 | $19.1M | Buy |
96,996
+21,251
| +28% | +$4.15M | 0.07% | 290 |
|
|
2019
Q1 | $13.3M | Buy |
75,745
+18,174
| +32% | +$3.06M | 0.06% | 362 |
|
|
2018
Q4 | $9.27M | Buy |
57,571
+17,334
| +43% | +$3.44M | 0.05% | 369 |
|
|
2018
Q3 | $8.69M | Buy |
40,237
+13,090
| +48% | +$2.78M | 0.04% | 466 |
|
|
2018
Q2 | $5.95M | Buy |
27,147
+6,794
| +33% | +$1.53M | 0.03% | 536 |
|
|
2018
Q1 | $4.64M | Buy |
+20,353
| New | +$4.48M | 0.03% | 578 |
|
|
2017
Q4 | – | Sell |
-13,634
| Closed | -$2.72M | – | 2696 |
|
|
2017
Q3 | $2.72M | Sell |
13,634
-2,566
| -16% | -$508K | 0.02% | 774 |
|
|
2017
Q2 | $3.14M | Buy |
16,200
+2,722
| +20% | +$485K | 0.02% | 697 |
|
|
2017
Q1 | $2.19M | Buy |
13,478
+401
| +3% | +$62.5K | 0.02% | 791 |
|
|
2016
Q4 | $2M | Sell |
13,077
-2,361
| -15% | -$375K | 0.02% | 781 |
|
|
2016
Q3 | $2.57M | Buy |
15,438
+2,270
| +17% | +$374K | 0.02% | 658 |
|
|
2016
Q2 | $2.18M | Buy |
13,168
+1,814
| +16% | +$284K | 0.02% | 696 |
|
|
2016
Q1 | $1.72M | Buy |
+11,354
| New | +$1.64M | 0.02% | 685 |
|
Other funds holding STZ
Raymond James Financial Services Advisors's STZ Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Constellation Brands (STZ) stake by 0.5% in Q3 2024, buying an estimated $84K and bringing the position to 68,010 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #597.
Raymond James Financial Services Advisors first reported a position in STZ in Q1 2016 and has held it in 34 quarters since. The position peaked at $26.5M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold STZ as of Q3 2024.
- Raymond James Financial Services Advisors held 68,010 shares of Constellation Brands worth $17.5M as of Q3 2024.
- Raymond James Financial Services Advisors bought 339 Constellation Brands shares in Q3 2024, an estimated $84K.
- Constellation Brands made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #597 holding.
- Raymond James Financial Services Advisors first reported a position in Constellation Brands in Q1 2016 and has held it in 34 quarters since.
- Raymond James Financial Services Advisors's Constellation Brands position peaked at $26.5M in Q4 2021.
- 1,323 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.