STZ.B
LPL Financial’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 |
-9,725
| Closed | -$2.82M | – | 4595 |
|
|
2022
Q3 | $2.82M | Hold |
9,725
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q2 | $2.86M | Sell |
9,725
-1,065
| -10% | -$313K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $2.48M | Hold |
10,790
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q4 | $2.71M | Sell |
10,790
-1,300
| -11% | -$326K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $2.55M | Hold |
12,090
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q2 | $2.84M | Hold |
12,090
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q1 | $2.78M | Sell |
12,090
-845
| -7% | -$194K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $2.84M | Hold |
12,935
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q3 | $2.45M | Hold |
12,935
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q2 | $2.25M | Hold |
12,935
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q1 | $1.92M | Hold |
12,935
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q4 | $2.44M | Hold |
12,935
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q3 | $2.68M | Sell |
12,935
-1,000
| -7% | -$207K | 0.01% | 1084 |
|
|
2019
Q2 | $2.79M | Sell |
13,935
-100
| -0.7% | -$20K | 0.01% | 1058 |
|
|
2019
Q1 | $2.46M | Hold |
14,035
| – | – | 0.01% | 1082 |
|
|
2018
Q4 | $2.25M | Hold |
14,035
| – | – | 0.01% | 1010 |
|
|
2018
Q3 | $3.1M | Sell |
14,035
-415
| -3% | -$91.6K | 0.01% | 936 |
|
|
2018
Q2 | $3.2M | Buy |
14,450
+50
| +0.3% | +$11.1K | 0.01% | 904 |
|
|
2018
Q1 | $3.31M | Hold |
14,400
| – | – | 0.01% | 877 |
|
|
2017
Q4 | $3.28M | Hold |
14,400
| – | – | 0.01% | 820 |
|
|
2017
Q3 | $2.87M | Hold |
14,400
| – | – | 0.01% | 818 |
|
|
2017
Q2 | $2.8M | Sell |
14,400
-1,599
| -10% | -$311K | 0.01% | 769 |
|
|
2017
Q1 | $2.59M | 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% | -$2.65M | 0.02% | 616 |
|
|
2016
Q1 | $4.84M | Hold |
31,998
| – | – | 0.01% | 734 |
|
|
2015
Q4 | $4.6M | Buy |
31,998
+25,548
| +396% | +$3.67M | 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 | +$542K | ﹤0.01% | 1676 |
|