LPL Financial’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 |
-9,725
| Closed | -$2.82M | – | 4632 |
|
|
2022
Q3 | $2.82M | Hold |
9,725
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q2 | $2.85M | Sell |
9,725
-1,065
| -10% | -$293K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $2.48M | Hold |
10,790
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q4 | $2.71M | Sell |
10,790
-1,300
| -11% | -$296K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $2.54M | Hold |
12,090
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q2 | $2.84M | Hold |
12,090
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q1 | $2.77M | Sell |
12,090
-845
| -7% | -$192K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $2.84M | Hold |
12,935
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q3 | $2.45M | Hold |
12,935
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q2 | $2.25M | Hold |
12,935
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q1 | $1.92M | Hold |
12,935
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q4 | $2.44M | Hold |
12,935
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q3 | $2.67M | Sell |
12,935
-1,000
| -7% | -$200K | 0.01% | 1086 |
|
|
2019
Q2 | $2.79M | Sell |
13,935
-100
| -0.7% | -$19.5K | 0.01% | 1060 |
|
|
2019
Q1 | $2.46M | Hold |
14,035
| – | – | 0.01% | 1085 |
|
|
2018
Q4 | $2.25M | Hold |
14,035
| – | – | 0.01% | 1014 |
|
|
2018
Q3 | $3.1M | Sell |
14,035
-415
| -3% | -$88.2K | 0.01% | 938 |
|
|
2018
Q2 | $3.2M | Buy |
14,450
+50
| +0.3% | +$11.3K | 0.01% | 906 |
|
|
2018
Q1 | $3.31M | Hold |
14,400
| – | – | 0.01% | 879 |
|
|
2017
Q4 | $3.28M | Hold |
14,400
| – | – | 0.01% | 822 |
|
|
2017
Q3 | $2.87M | Hold |
14,400
| – | – | 0.01% | 820 |
|
|
2017
Q2 | $2.8M | Sell |
14,400
-1,599
| -10% | -$286K | 0.01% | 770 |
|
|
2017
Q1 | $2.58M | Hold |
15,999
| – | – | 0.02% | 705 |
|
|
2016
Q4 | $2.46M | Hold |
15,999
| – | – | 0.02% | 698 |
|
|
2016
Q3 | $2.65M | Hold |
15,999
| – | – | 0.03% | 632 |
|
|
2016
Q2 | $2.65M | Sell |
15,999
-15,999
| -50% | -$2.51M | 0.02% | 616 |
|
|
2016
Q1 | $4.84M | Hold |
31,998
| – | – | 0.01% | 734 |
|
|
2015
Q4 | $4.6M | Buy |
31,998
+25,548
| +396% | +$3.52M | 0.01% | 760 |
|
|
2015
Q3 | $851K | Hold |
6,450
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q2 | $748K | Hold |
6,450
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q1 | $748K | Hold |
6,450
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q4 | $632K | Hold |
6,450
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q3 | $558K | Hold |
6,450
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q2 | $569K | Hold |
6,450
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q1 | $542K | Buy |
+6,450
| New | +$517K | ﹤0.01% | 1676 |
|
LPL Financial's STZ.B Position: Q4 2022 in Review
LPL Financial sold out of CONSTELLATION BRANDS, INC. CLASS B (STZ.B) in Q4 2022, closing a stake of 9,725 shares — an estimated $2.82M sold.
LPL Financial first reported a position in STZ.B in Q1 2014 and held it in 35 quarters. The position peaked at $4.84M in Q1 2016. 0 funds tracked by Wall St. Rank hold STZ.B as of Q4 2022.
- LPL Financial reported no remaining CONSTELLATION BRANDS, INC. CLASS B position as of Q4 2022 after selling out during the quarter.
- LPL Financial sold 9,725 CONSTELLATION BRANDS, INC. CLASS B shares in Q4 2022, an estimated $2.82M.
- LPL Financial first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q1 2014 and held it in 35 quarters.
- LPL Financial's CONSTELLATION BRANDS, INC. CLASS B position peaked at $4.84M in Q1 2016.
- 0 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q4 2022.
Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.