CSS LLC’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,710
| Closed | -$4.47M | – | 1262 |
|
|
2022
Q3 | $4.47M | Buy |
14,710
+5,947
| +68% | +$1.81M | 0.21% | 109 |
|
|
2022
Q2 | $2.57M | Buy |
8,763
+6,763
| +338% | +$1.86M | 0.1% | 242 |
|
|
2022
Q1 | $465K | Sell |
2,000
-1,605
| -45% | -$377K | 0.02% | 628 |
|
|
2021
Q4 | $901K | Hold |
3,605
| – | – | 0.03% | 468 |
|
|
2021
Q3 | $765K | Hold |
3,605
| – | – | 0.03% | 502 |
|
|
2021
Q2 | $848K | Hold |
3,605
| – | – | 0.04% | 454 |
|
|
2021
Q1 | $827K | Hold |
3,605
| – | – | 0.03% | 437 |
|
|
2020
Q4 | $791K | Hold |
3,605
| – | – | 0.03% | 375 |
|
|
2020
Q3 | $680K | Hold |
3,605
| – | – | 0.03% | 366 |
|
|
2020
Q2 | $608K | Hold |
3,605
| – | – | 0.03% | 351 |
|
|
2020
Q1 | $536K | Hold |
3,605
| – | – | 0.04% | 283 |
|
|
2019
Q4 | $681K | Buy |
3,605
+205
| +6% | +$38.9K | 0.04% | 303 |
|
|
2019
Q3 | $705K | Hold |
3,400
| – | – | 0.05% | 274 |
|
|
2019
Q2 | $680K | Hold |
3,400
| – | – | 0.04% | 276 |
|
|
2019
Q1 | $584K | Hold |
3,400
| – | – | 0.04% | 285 |
|
|
2018
Q4 | $557K | Hold |
3,400
| – | – | 0.04% | 272 |
|
|
2018
Q3 | $750K | Hold |
3,400
| – | – | 0.03% | 258 |
|
|
2018
Q2 | $753K | Hold |
3,400
| – | – | 0.04% | 251 |
|
|
2018
Q1 | $781K | Hold |
3,400
| – | – | 0.04% | 247 |
|
|
2017
Q4 | $774K | Hold |
3,400
| – | – | 0.04% | 276 |
|
|
2017
Q3 | $674K | Hold |
3,400
| – | – | 0.03% | 302 |
|
|
2017
Q2 | $662K | Hold |
3,400
| – | – | 0.03% | 305 |
|
|
2017
Q1 | $553K | Hold |
3,400
| – | – | 0.03% | 311 |
|
|
2016
Q4 | $521K | Hold |
3,400
| – | – | 0.03% | 336 |
|
|
2016
Q3 | $567K | Hold |
3,400
| – | – | 0.03% | 353 |
|
|
2016
Q2 | $564K | Hold |
3,400
| – | – | 0.04% | 332 |
|
|
2016
Q1 | $515K | Hold |
3,400
| – | – | 0.03% | 331 |
|
|
2015
Q4 | $490K | Hold |
3,400
| – | – | 0.03% | 362 |
|
|
2015
Q3 | $430K | Hold |
3,400
| – | – | 0.03% | 426 |
|
|
2015
Q2 | $396K | Hold |
3,400
| – | – | 0.02% | 488 |
|
|
2015
Q1 | $391K | Hold |
3,400
| – | – | 0.02% | 480 |
|
|
2014
Q4 | $338K | Hold |
3,400
| – | – | 0.02% | 537 |
|
|
2014
Q3 | $294K | Hold |
3,400
| – | – | 0.01% | 580 |
|
|
2014
Q2 | $300K | Hold |
3,400
| – | – | 0.01% | 561 |
|
|
2014
Q1 | $286K | Hold |
3,400
| – | – | 0.01% | 507 |
|
|
2013
Q4 | $238K | Buy |
+3,400
| New | +$227K | 0.01% | 535 |
|
CSS LLC's STZ.B Position: Q4 2022 in Review
CSS LLC sold out of CONSTELLATION BRANDS, INC. CLASS B (STZ.B) in Q4 2022, closing a stake of 14,710 shares — an estimated $4.47M sold.
CSS LLC first reported a position in STZ.B in Q4 2013 and held it in 36 quarters. The position peaked at $4.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold STZ.B as of Q4 2022.
- CSS LLC reported no remaining CONSTELLATION BRANDS, INC. CLASS B position as of Q4 2022 after selling out during the quarter.
- CSS LLC sold 14,710 CONSTELLATION BRANDS, INC. CLASS B shares in Q4 2022, an estimated $4.47M.
- CSS LLC first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q4 2013 and held it in 36 quarters.
- CSS LLC's CONSTELLATION BRANDS, INC. CLASS B position peaked at $4.47M in Q3 2022.
- 0 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q4 2022.
Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.