Raymond James Trust’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 | $919K | Buy |
3,567
+869
| +32% | +$224K | 0.02% | 524 |
|
|
2024
Q2 | $694K | Sell |
2,698
-105
| -4% | -$27K | 0.02% | 593 |
|
|
2024
Q1 | $762K | Sell |
2,803
-562
| -17% | -$153K | 0.02% | 549 |
|
|
2023
Q4 | $814K | Sell |
3,365
-102
| -3% | -$24.7K | 0.02% | 514 |
|
|
2023
Q3 | $871K | Sell |
3,467
-1,009
| -23% | -$254K | 0.03% | 458 |
|
|
2023
Q2 | $1.1M | Sell |
4,476
-929
| -17% | -$229K | 0.03% | 407 |
|
|
2023
Q1 | $1.22M | Sell |
5,405
-304
| -5% | -$68.7K | 0.04% | 371 |
|
|
2022
Q4 | $1.32M | Sell |
5,709
-319
| -5% | -$74K | 0.04% | 330 |
|
|
2022
Q3 | $1.38M | Buy |
6,028
+425
| +8% | +$97.6K | 0.05% | 302 |
|
|
2022
Q2 | $1.31M | Sell |
5,603
-163
| -3% | -$38K | 0.05% | 320 |
|
|
2022
Q1 | $1.33M | Buy |
5,766
+626
| +12% | +$144K | 0.04% | 349 |
|
|
2021
Q4 | $1.29M | Buy |
5,140
+934
| +22% | +$234K | 0.04% | 361 |
|
|
2021
Q3 | $886K | Buy |
4,206
+238
| +6% | +$50.1K | 0.03% | 436 |
|
|
2021
Q2 | $928K | Buy |
3,968
+1,379
| +53% | +$323K | 0.03% | 425 |
|
|
2021
Q1 | $591K | Buy |
2,589
+722
| +39% | +$165K | 0.02% | 525 |
|
|
2020
Q4 | $409K | Buy |
1,867
+12
| +0.6% | +$2.63K | 0.02% | 626 |
|
|
2020
Q3 | $351K | Buy |
1,855
+25
| +1% | +$4.73K | 0.02% | 628 |
|
|
2020
Q2 | $320K | Buy |
1,830
+183
| +11% | +$32K | 0.02% | 632 |
|
|
2020
Q1 | $236K | Buy |
1,647
+167
| +11% | +$23.9K | 0.01% | 651 |
|
|
2019
Q4 | $281K | Buy |
1,480
+111
| +8% | +$21.1K | 0.01% | 725 |
|
|
2019
Q3 | $284K | Sell |
1,369
-46
| -3% | -$9.54K | 0.01% | 689 |
|
|
2019
Q2 | $278K | Sell |
1,415
-5
| -0.4% | -$982 | 0.02% | 660 |
|
|
2019
Q1 | $248K | Buy |
+1,420
| New | +$248K | 0.01% | 681 |
|
|
2018
Q3 | – | Sell |
-2,343
| Closed | -$512K | – | 922 |
|
|
2018
Q2 | $512K | Buy |
2,343
+150
| +7% | +$32.8K | 0.03% | 415 |
|
|
2018
Q1 | $500K | Sell |
2,193
-50
| -2% | -$11.4K | 0.03% | 371 |
|
|
2017
Q4 | $512K | Sell |
2,243
-152
| -6% | -$34.7K | 0.03% | 377 |
|
|
2017
Q3 | $478K | Sell |
2,395
-328
| -12% | -$65.5K | 0.03% | 388 |
|
|
2017
Q2 | $527K | Buy |
2,723
+612
| +29% | +$118K | 0.04% | 359 |
|
|
2017
Q1 | $342K | Sell |
2,111
-1,120
| -35% | -$181K | 0.03% | 468 |
|
|
2016
Q4 | $496K | Sell |
3,231
-555
| -15% | -$85.2K | 0.04% | 350 |
|
|
2016
Q3 | $630K | Buy |
3,786
+355
| +10% | +$59.1K | 0.05% | 301 |
|
|
2016
Q2 | $567K | Buy |
3,431
+183
| +6% | +$30.2K | 0.05% | 309 |
|
|
2016
Q1 | $490K | Buy |
+3,248
| New | +$490K | 0.05% | 329 |
|
|
2014
Q4 | – | Sell |
-2,664
| Closed | -$232K | – | 645 |
|
|
2014
Q3 | $232K | Buy |
2,664
+24
| +0.9% | +$2.09K | 0.03% | 508 |
|
|
2014
Q2 | $233K | Sell |
2,640
-139
| -5% | -$12.3K | 0.03% | 505 |
|
|
2014
Q1 | $236K | Buy |
+2,779
| New | +$236K | 0.03% | 473 |
|