Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership6,982 shares
Latest Disclosed Value $ 1,718,448
BDO Wealth Advisors, LLC reports 1.12% increase in ownership of STZ / Constellation Brands, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 6,982 shares of Constellation Brands, Inc. (US:STZ) valued at $1,718,480 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 6,905 shares of Constellation Brands, Inc.. This represents a change in shares of 1.12% during the quarter. The current value of the position is $983,834 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,982 77 1.12 1,718 10.20 0.1971
2023-05-09 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,905 -153 -2.17 1,560 -4.65 0.1913
2023-01-30 2022-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 7,058 157 2.28 1,636 3.15 0.2033
2023-01-27 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 7,058 157 1,636 0.0002
2022-11-02 2022-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 6,901 -267 -3.72 1,585 -5.15 0.2106
2022-11-01 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,168 0 1,671 0.2054
2022-08-25 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 7,168 64 0.90 1,671 2.14 0.2056
2022-05-06 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,104 496 7.51 1,636 -1.33 0.1746
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,608 193 3.01 1,658 22.63 0.1754
2021-11-09 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,415 327 5.37 1,352 -5.06 0.1488
2021-09-03 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,088 259 4.44 1,424 7.15 0.1577
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,829 308 5.58 1,329 9.93 0.1566
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,521 117 2.17 1,209 18.07 0.1701
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,404 17 0.32 1,024 8.59 0.1667
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,387 37 0.69 943 22.95 0.1657
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,350 805 17.71 767 -11.02 0.1550
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,545 -363 -7.40 862 -15.24 0.2223
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,908 92 1.91 1,017 7.28 0.2605
2019-08-09 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,816 11 0.23 948 12.46 0.2582
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,805 410 9.33 843 19.24 0.2449
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,395 -319 -6.77 707 -30.48 0.2433
2018-11-07 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,714 -75 -1.57 1,017 -2.96 0.3287
2018-08-27 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,789 385 8.74 1,048 4.38 0.3569
2018-05-23 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,404 -146 -3.21 1,004 -3.46 0.3769
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,550 175 4.00 1,040 19.13 0.4669
2017-11-08 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,375 125 2.94 873 6.08 0.4329
2017-08-07 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,250 4,250 823 0.3593
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.