Raymond James Trust’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 | $919K | Buy |
|
|||||
|
2024
Q2 | $694K | Sell |
|
|||||
|
2024
Q1 | $762K | Sell |
|
|||||
|
2023
Q4 | $814K | Sell |
|
|||||
|
2023
Q3 | $871K | Sell |
|
|||||
|
2023
Q2 | $1.1M | Sell |
|
|||||
|
2023
Q1 | $1.22M | Sell |
|
|||||
|
2022
Q4 | $1.32M | Sell |
|
|||||
|
2022
Q3 | $1.38M | Buy |
|
|||||
|
2022
Q2 | $1.31M | Sell |
|
|||||
|
2022
Q1 | $1.33M | Buy |
|
|||||
|
2021
Q4 | $1.29M | Buy |
|
|||||
|
2021
Q3 | $886K | Buy |
|
|||||
|
2021
Q2 | $928K | Buy |
|
|||||
|
2021
Q1 | $591K | Buy |
|
|||||
|
2020
Q4 | $409K | Buy |
|
|||||
|
2020
Q3 | $351K | Buy |
|
|||||
|
2020
Q2 | $320K | Buy |
|
|||||
|
2020
Q1 | $236K | Buy |
|
|||||
|
2019
Q4 | $281K | Buy |
|
|||||
|
2019
Q3 | $284K | Sell |
|
|||||
|
2019
Q2 | $278K | Sell |
|
|||||
|
2019
Q1 | $248K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $512K | Buy |
|
|||||
|
2018
Q1 | $500K | Sell |
|
|||||
|
2017
Q4 | $512K | Sell |
|
|||||
|
2017
Q3 | $478K | Sell |
|
|||||
|
2017
Q2 | $527K | Buy |
|
|||||
|
2017
Q1 | $342K | Sell |
|
|||||
|
2016
Q4 | $496K | Sell |
|
|||||
|
2016
Q3 | $630K | Buy |
|
|||||
|
2016
Q2 | $567K | Buy |
|
|||||
|
2016
Q1 | $490K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $232K | Buy |
|
|||||
|
2014
Q2 | $233K | Sell |
|
|||||
|
2014
Q1 | $236K | Buy |
|