CSS LLC’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,710
| Closed | -$4.47M | – | 1033 |
|
|
2022
Q3 | $4.47M | Buy |
14,710
+5,947
| +68% | +$1.81M | 0.21% | 88 |
|
|
2022
Q2 | $2.57M | Buy |
8,763
+6,763
| +338% | +$1.98M | 0.1% | 198 |
|
|
2022
Q1 | $465K | Sell |
2,000
-1,605
| -45% | -$373K | 0.02% | 503 |
|
|
2021
Q4 | $901K | Hold |
3,605
| – | – | 0.03% | 376 |
|
|
2021
Q3 | $765K | Hold |
3,605
| – | – | 0.03% | 395 |
|
|
2021
Q2 | $848K | Hold |
3,605
| – | – | 0.04% | 348 |
|
|
2021
Q1 | $827K | Hold |
3,605
| – | – | 0.03% | 356 |
|
|
2020
Q4 | $791K | Hold |
3,605
| – | – | 0.03% | 270 |
|
|
2020
Q3 | $680K | Hold |
3,605
| – | – | 0.03% | 223 |
|
|
2020
Q2 | $608K | Hold |
3,605
| – | – | 0.03% | 216 |
|
|
2020
Q1 | $536K | Hold |
3,605
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $681K | Buy |
3,605
+205
| +6% | +$38.7K | 0.04% | 211 |
|
|
2019
Q3 | $705K | Hold |
3,400
| – | – | 0.05% | 213 |
|
|
2019
Q2 | $680K | Hold |
3,400
| – | – | 0.04% | 221 |
|
|
2019
Q1 | $584K | Hold |
3,400
| – | – | 0.04% | 225 |
|
|
2018
Q4 | $557K | Hold |
3,400
| – | – | 0.04% | 214 |
|
|
2018
Q3 | $750K | Hold |
3,400
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $753K | Hold |
3,400
| – | – | 0.04% | 203 |
|
|
2018
Q1 | $781K | Hold |
3,400
| – | – | 0.04% | 210 |
|
|
2017
Q4 | $774K | Hold |
3,400
| – | – | 0.04% | 211 |
|
|
2017
Q3 | $674K | Hold |
3,400
| – | – | 0.03% | 232 |
|
|
2017
Q2 | $662K | Hold |
3,400
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $553K | Hold |
3,400
| – | – | 0.03% | 243 |
|
|
2016
Q4 | $521K | Hold |
3,400
| – | – | 0.03% | 244 |
|
|
2016
Q3 | $567K | Hold |
3,400
| – | – | 0.03% | 242 |
|
|
2016
Q2 | $564K | Hold |
3,400
| – | – | 0.04% | 242 |
|
|
2016
Q1 | $515K | Hold |
3,400
| – | – | 0.03% | 242 |
|
|
2015
Q4 | $490K | Hold |
3,400
| – | – | 0.03% | 260 |
|
|
2015
Q3 | $430K | Hold |
3,400
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $396K | Hold |
3,400
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $391K | Hold |
3,400
| – | – | 0.02% | 357 |
|
|
2014
Q4 | $338K | Hold |
3,400
| – | – | 0.02% | 388 |
|
|
2014
Q3 | $294K | Hold |
3,400
| – | – | 0.01% | 415 |
|
|
2014
Q2 | $300K | Hold |
3,400
| – | – | 0.01% | 386 |
|
|
2014
Q1 | $286K | Hold |
3,400
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $238K | Buy |
+3,400
| New | +$238K | 0.01% | 390 |
|