BP’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,074
| Closed | -$953K | – | 459 |
|
|
2021
Q2 | $953K | Sell |
4,074
-1,693
| -29% | -$397K | 0.04% | 252 |
|
|
2021
Q1 | $1.31M | Sell |
5,767
-1,337
| -19% | -$301K | 0.05% | 231 |
|
|
2020
Q4 | $1.56M | Sell |
7,104
-7,896
| -53% | -$1.55M | 0.05% | 227 |
|
|
2020
Q3 | $2.84M | Sell |
15,000
-1,200
| -7% | -$219K | 0.07% | 217 |
|
|
2020
Q2 | $2.82M | Hold |
16,200
| – | – | 0.1% | 201 |
|
|
2020
Q1 | $2.32M | Hold |
16,200
| – | – | 0.1% | 195 |
|
|
2019
Q4 | $3.07M | Hold |
16,200
| – | – | 0.1% | 211 |
|
|
2019
Q3 | $3.36M | Buy |
16,200
+200
| +1% | +$40.2K | 0.12% | 198 |
|
|
2019
Q2 | $3.15M | Buy |
+16,000
| New | +$3.12M | 0.12% | 203 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$2.73M | – | 441 |
|
|
2018
Q4 | $2.73M | Buy |
+17,000
| New | +$3.38M | 0.11% | 205 |
|
|
2018
Q3 | – | Sell |
-21,000
| Closed | -$4.6M | – | 534 |
|
|
2018
Q2 | $4.6M | Sell |
21,000
-13,000
| -38% | -$2.94M | 0.15% | 167 |
|
|
2018
Q1 | $7.79M | Hold |
34,000
| – | – | 0.28% | 94 |
|
|
2017
Q4 | $7.77M | Hold |
34,000
| – | – | 0.28% | 96 |
|
|
2017
Q3 | $6.78M | Hold |
34,000
| – | – | 0.24% | 113 |
|
|
2017
Q2 | $6.59M | Buy |
34,000
+12,000
| +55% | +$2.14M | 0.24% | 118 |
|
|
2017
Q1 | $3.57M | Sell |
22,000
-17,000
| -44% | -$2.65M | 0.14% | 191 |
|
|
2016
Q4 | $5.98M | Sell |
39,000
-59,000
| -60% | -$9.37M | 0.23% | 123 |
|
|
2016
Q3 | $16.3M | Sell |
98,000
-18,000
| -16% | -$2.97M | 0.63% | 37 |
|
|
2016
Q2 | $19.2M | Hold |
116,000
| – | – | 0.76% | 30 |
|
|
2016
Q1 | $17.5M | Sell |
116,000
-18,000
| -13% | -$2.6M | 0.71% | 36 |
|
|
2015
Q4 | $19.1M | Hold |
134,000
| – | – | 0.78% | 30 |
|
|
2015
Q3 | $16.8M | Hold |
134,000
| – | – | 0.75% | 33 |
|
|
2015
Q2 | $15.5M | Sell |
134,000
-22,000
| -14% | -$2.6M | 0.58% | 49 |
|
|
2015
Q1 | $18.1M | Buy |
156,000
+58,000
| +59% | +$6.53M | 0.58% | 43 |
|
|
2014
Q4 | $9.62M | Buy |
98,000
+6,000
| +7% | +$550K | 0.24% | 114 |
|
|
2014
Q3 | $8.02M | Hold |
92,000
| – | – | 0.23% | 112 |
|
|
2014
Q2 | $8.11M | Sell |
92,000
-22,000
| -19% | -$1.82M | 0.26% | 103 |
|
|
2014
Q1 | $9.69M | Buy |
+114,000
| New | +$9.07M | 0.32% | 74 |
|
Other funds holding STZ
BP's STZ Position: Q3 2021 in Review
BP sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 4,074 shares — an estimated $953K sold.
BP first reported a position in STZ in Q1 2014 and held it in 28 quarters. The position peaked at $19.2M in Q2 2016. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.
- BP reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
- BP sold 4,074 Constellation Brands shares in Q3 2021, an estimated $953K.
- BP first reported a position in Constellation Brands in Q1 2014 and held it in 28 quarters.
- BP's Constellation Brands position peaked at $19.2M in Q2 2016.
- 1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.