Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
STZ holding history
Constellation Brands, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STZ overviewAll 13F holders of STZFull Q4 2023 holdings
- Shares (Q4 2023)
- 19,763
- Value
- $4.79M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 19,763 | $4.79M | 0.1% | −2,287−10.4% | Reduced | Holders |
| Q3 2023 | 22,050 | $5.54M | 0.1% | +30.0% | Added | Holders |
| Q2 2023 | 22,047 | $5.43M | 0.1% | −2,030−8.4% | Reduced | Holders |
| Q1 2023 | 24,077 | $5.44M | 0.1% | −1,275−5.0% | Reduced | Holders |
| Q4 2022 | 25,352 | $5.88M | 0.1% | −393−1.5% | Reduced | Holders |
| Q3 2022 | 25,745 | $5.91M | 0.1% | −161−0.6% | Reduced | Holders |
| Q2 2022 | 25,906 | $6.04M | 0.1% | −470−1.8% | Reduced | Holders |
| Q1 2022 | 26,376 | $6.08M | 0.1% | −2,184−7.6% | Reduced | Holders |
| Q4 2021 | 28,560 | $7.17M | 0.1% | −555−1.9% | Reduced | Holders |
| Q3 2021 | 29,115 | $6.13M | 0.1% | −1,571−5.1% | Reduced | Holders |
| Q2 2021 | 30,686 | $7.18M | 0.1% | −1,475−4.6% | Reduced | Holders |
| Q1 2021 | 32,161 | $7.33M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.