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 |
3,567
+869
| +32% | +$215K | 0.02% | 524 |
|
|
2024
Q2 | $694K | Sell |
2,698
-105
| -4% | -$27K | 0.02% | 593 |
|
|
2024
Q1 | $762K | Sell |
2,803
-562
| -17% | -$142K | 0.02% | 549 |
|
|
2023
Q4 | $814K | Sell |
3,365
-102
| -3% | -$24.3K | 0.02% | 514 |
|
|
2023
Q3 | $871K | Sell |
3,467
-1,009
| -23% | -$263K | 0.03% | 458 |
|
|
2023
Q2 | $1.1M | Sell |
4,476
-929
| -17% | -$217K | 0.03% | 407 |
|
|
2023
Q1 | $1.22M | Sell |
5,405
-304
| -5% | -$67.7K | 0.04% | 371 |
|
|
2022
Q4 | $1.32M | Sell |
5,709
-319
| -5% | -$76.4K | 0.04% | 330 |
|
|
2022
Q3 | $1.38M | Buy |
6,028
+425
| +8% | +$104K | 0.05% | 302 |
|
|
2022
Q2 | $1.31M | Sell |
5,603
-163
| -3% | -$39.7K | 0.05% | 320 |
|
|
2022
Q1 | $1.33M | Buy |
5,766
+626
| +12% | +$145K | 0.04% | 349 |
|
|
2021
Q4 | $1.29M | Buy |
5,140
+934
| +22% | +$213K | 0.04% | 361 |
|
|
2021
Q3 | $886K | Buy |
4,206
+238
| +6% | +$51.9K | 0.03% | 436 |
|
|
2021
Q2 | $928K | Buy |
3,968
+1,379
| +53% | +$324K | 0.03% | 425 |
|
|
2021
Q1 | $591K | Buy |
2,589
+722
| +39% | +$163K | 0.02% | 525 |
|
|
2020
Q4 | $409K | Buy |
1,867
+12
| +0.6% | +$2.36K | 0.02% | 626 |
|
|
2020
Q3 | $351K | Buy |
1,855
+25
| +1% | +$4.56K | 0.02% | 628 |
|
|
2020
Q2 | $320K | Buy |
1,830
+183
| +11% | +$30.5K | 0.02% | 632 |
|
|
2020
Q1 | $236K | Buy |
1,647
+167
| +11% | +$29.5K | 0.01% | 651 |
|
|
2019
Q4 | $281K | Buy |
1,480
+111
| +8% | +$21K | 0.01% | 725 |
|
|
2019
Q3 | $284K | Sell |
1,369
-46
| -3% | -$9.24K | 0.01% | 689 |
|
|
2019
Q2 | $278K | Sell |
1,415
-5
| -0.4% | -$976 | 0.02% | 660 |
|
|
2019
Q1 | $248K | Buy |
+1,420
| New | +$239K | 0.01% | 681 |
|
|
2018
Q3 | – | Sell |
-2,343
| Closed | -$512K | – | 922 |
|
|
2018
Q2 | $512K | Buy |
2,343
+150
| +7% | +$33.9K | 0.03% | 415 |
|
|
2018
Q1 | $500K | Sell |
2,193
-50
| -2% | -$11K | 0.03% | 371 |
|
|
2017
Q4 | $512K | Sell |
2,243
-152
| -6% | -$32.9K | 0.03% | 377 |
|
|
2017
Q3 | $478K | Sell |
2,395
-328
| -12% | -$64.9K | 0.03% | 388 |
|
|
2017
Q2 | $527K | Buy |
2,723
+612
| +29% | +$109K | 0.04% | 359 |
|
|
2017
Q1 | $342K | Sell |
2,111
-1,120
| -35% | -$175K | 0.03% | 468 |
|
|
2016
Q4 | $496K | Sell |
3,231
-555
| -15% | -$88.2K | 0.04% | 350 |
|
|
2016
Q3 | $630K | Buy |
3,786
+355
| +10% | +$58.5K | 0.05% | 301 |
|
|
2016
Q2 | $567K | Buy |
3,431
+183
| +6% | +$28.7K | 0.05% | 309 |
|
|
2016
Q1 | $490K | Buy |
+3,248
| New | +$469K | 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% | -$11.5K | 0.03% | 505 |
|
|
2014
Q1 | $236K | Buy |
+2,779
| New | +$221K | 0.03% | 473 |
|
Other funds holding STZ
Raymond James Trust's STZ Position: Q3 2024 in Review
Raymond James Trust increased its Constellation Brands (STZ) stake by 32% in Q3 2024, buying an estimated $215K and bringing the position to 3,567 shares worth $919K. The position accounts for 0.02% of the portfolio, ranked #524.
Raymond James Trust first reported a position in STZ in Q1 2014 and has held it in 36 quarters since. The position peaked at $1.38M in Q3 2022. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.
- Raymond James Trust held 3,567 shares of Constellation Brands worth $919K as of Q3 2024.
- Raymond James Trust bought 869 Constellation Brands shares in Q3 2024, an estimated $215K.
- Constellation Brands made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #524 holding.
- Raymond James Trust first reported a position in Constellation Brands in Q1 2014 and has held it in 36 quarters since.
- Raymond James Trust's Constellation Brands position peaked at $1.38M in Q3 2022.
- 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.