A detailed history of Fernwood Investment Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 8,329 shares of STZ stock, worth $1.88 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
8,329
Previous 8,529 2.34%
Holding current value
$1.88 Million
Previous $2.19 Million 2.23%
% of portfolio
0.71%
Previous 0.69%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$236.42 - $259.82 $47,284 - $51,964
-200 Reduced 2.34%
8,329 $2.15 Million
Q2 2024

Jul 31, 2024

SELL
$243.97 - $268.34 $12,442 - $13,685
-51 Reduced 0.59%
8,529 $2.19 Million
Q1 2024

May 13, 2024

SELL
$241.42 - $272.04 $26,556 - $29,924
-110 Reduced 1.27%
8,580 $2.33 Million
Q4 2023

Feb 05, 2024

BUY
$228.39 - $249.36 $51,387 - $56,106
225 Added 2.66%
8,690 $2.1 Million
Q3 2023

Nov 08, 2023

BUY
$247.47 - $272.8 $13,610 - $15,004
55 Added 0.65%
8,465 $2.13 Million
Q2 2023

Aug 09, 2023

BUY
$218.23 - $249.19 $6,983 - $7,974
32 Added 0.38%
8,410 $2.07 Million
Q3 2022

Nov 09, 2022

SELL
$229.68 - $308.0 $229 - $308
-1 Reduced 0.01%
8,378 $1.92 Million
Q2 2022

Aug 11, 2022

SELL
$225.77 - $258.78 $4,741 - $5,434
-21 Reduced 0.25%
8,379 $1.95 Million
Q1 2022

May 03, 2022

SELL
$212.39 - $254.6 $21,239 - $25,460
-100 Reduced 1.18%
8,400 $1.94 Million
Q4 2021

Feb 09, 2022

BUY
$211.62 - $250.97 $28,357 - $33,629
134 Added 1.6%
8,500 $2.13 Million
Q2 2021

Aug 05, 2021

BUY
$221.25 - $243.02 $30,975 - $34,022
140 Added 1.7%
8,366 $1.96 Million
Q1 2021

May 06, 2021

BUY
$210.93 - $241.27 $105,465 - $120,635
500 Added 6.47%
8,226 $1.88 Million
Q3 2020

Nov 03, 2020

SELL
$171.09 - $196.59 $25,663 - $29,488
-150 Reduced 1.9%
7,726 $1.46 Million
Q2 2020

Aug 06, 2020

BUY
$131.22 - $185.93 $131 - $185
1 Added 0.01%
7,876 $1.38 Million
Q1 2020

Apr 30, 2020

BUY
$105.64 - $208.34 $5,282 - $10,417
50 Added 0.64%
7,875 $1.13 Million
Q4 2019

Feb 10, 2020

SELL
$174.89 - $209.41 $36,726 - $43,976
-210 Reduced 2.61%
7,825 $1.49 Million
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $1,866 - $2,101
-10 Reduced 0.12%
8,035 $1.67 Million
Q2 2019

Aug 01, 2019

BUY
$176.45 - $212.54 $1.42 Million - $1.71 Million
8,045 New
8,045 $1.58 Million

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $36.3B
  • Description
  • Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...
More about STZ
Track This Portfolio

Track Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.