Private Trust Company’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 | -$2.96M | – | 2315 |
|
|
2022
Q3 | $2.96M | Hold |
9,725
| – | – | 0.48% | 38 |
|
|
2022
Q2 | $2.85M | Sell |
9,725
-1,065
| -10% | -$293K | 0.44% | 46 |
|
|
2022
Q1 | $2.48M | Sell |
10,790
-99
| -0.9% | -$23.3K | 0.39% | 70 |
|
|
2021
Q4 | $2.73M | Sell |
10,889
-1,201
| -10% | -$273K | 0.38% | 77 |
|
|
2021
Q3 | $2.54M | Hold |
12,090
| – | – | 0.37% | 73 |
|
|
2021
Q2 | $2.84M | Hold |
12,090
| – | – | 0.43% | 58 |
|
|
2021
Q1 | $2.77M | Sell |
12,090
-845
| -7% | -$192K | 0.45% | 56 |
|
|
2020
Q4 | $2.84M | Hold |
12,935
| – | – | 0.48% | 53 |
|
|
2020
Q3 | $2.45M | Hold |
12,935
| – | – | 0.47% | 55 |
|
|
2020
Q2 | $2.4M | Hold |
12,935
| – | – | 0.5% | 48 |
|
|
2020
Q1 | $1.92M | Hold |
12,935
| – | – | 0.5% | 50 |
|
|
2019
Q4 | $2.44M | Hold |
12,935
| – | – | 0.45% | 60 |
|
|
2019
Q3 | $2.67M | Sell |
12,935
-1,000
| -7% | -$200K | 0.53% | 51 |
|
|
2019
Q2 | $2.79M | Hold |
13,935
| – | – | 0.56% | 48 |
|
|
2019
Q1 | $2.44M | Hold |
13,935
| – | – | 0.51% | 51 |
|
|
2018
Q4 | $2.24M | Hold |
13,935
| – | – | 0.53% | 45 |
|
|
2018
Q3 | $3.08M | Sell |
13,935
-465
| -3% | -$98.8K | 0.63% | 36 |
|
|
2018
Q2 | $3.19M | Hold |
14,400
| – | – | 0.69% | 31 |
|
|
2018
Q1 | $3.31M | Hold |
14,400
| – | – | 0.72% | 31 |
|
|
2017
Q4 | $3.28M | Hold |
14,400
| – | – | 0.69% | 35 |
|
|
2017
Q3 | $2.87M | Hold |
14,400
| – | – | 0.62% | 41 |
|
|
2017
Q2 | $2.8M | Sell |
14,400
-1,599
| -10% | -$286K | 0.61% | 41 |
|
|
2017
Q1 | $2.6M | Hold |
15,999
| – | – | 0.6% | 40 |
|
|
2016
Q4 | $2.45M | Hold |
15,999
| – | – | 0.59% | 41 |
|
|
2016
Q3 | $2.67M | Hold |
15,999
| – | – | 0.65% | 37 |
|
|
2016
Q2 | $2.65M | Hold |
15,999
| – | – | 0.69% | 36 |
|
|
2016
Q1 | $2.42M | Hold |
15,999
| – | – | 0.66% | 40 |
|
|
2015
Q4 | $2.28M | Buy |
15,999
+9,549
| +148% | +$1.32M | 0.65% | 42 |
|
|
2015
Q3 | $807K | Hold |
6,450
| – | – | 0.24% | 114 |
|
|
2015
Q2 | $754K | Hold |
6,450
| – | – | 0.22% | 132 |
|
|
2015
Q1 | $748K | Hold |
6,450
| – | – | 0.21% | 128 |
|
|
2014
Q4 | $641K | Hold |
6,450
| – | – | 0.2% | 132 |
|
|
2014
Q3 | $560K | Hold |
6,450
| – | – | 0.19% | 126 |
|
|
2014
Q2 | $569K | Hold |
6,450
| – | – | 0.19% | 126 |
|
|
2014
Q1 | $542K | Buy |
+6,450
| New | +$517K | 0.2% | 120 |
|
Private Trust Company's STZ.B Position: Q4 2022 in Review
Private Trust Company sold out of CONSTELLATION BRANDS, INC. CLASS B (STZ.B) in Q4 2022, closing a stake of 9,725 shares — an estimated $2.96M sold.
Private Trust Company first reported a position in STZ.B in Q1 2014 and held it in 35 quarters. The position peaked at $3.31M in Q1 2018. 0 funds tracked by Wall St. Rank hold STZ.B as of Q4 2022.
- Private Trust Company reported no remaining CONSTELLATION BRANDS, INC. CLASS B position as of Q4 2022 after selling out during the quarter.
- Private Trust Company sold 9,725 CONSTELLATION BRANDS, INC. CLASS B shares in Q4 2022, an estimated $2.96M.
- Private Trust Company first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q1 2014 and held it in 35 quarters.
- Private Trust Company's CONSTELLATION BRANDS, INC. CLASS B position peaked at $3.31M in Q1 2018.
- 0 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q4 2022.
Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.