UBS Group’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 |
-150
| Closed | -$44K | – | 11860 |
|
|
2022
Q3 | $44K | Buy |
+150
| New | +$45.7K | ﹤0.01% | 6489 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$6K | – | 11545 |
|
|
2022
Q1 | $6K | Sell |
25
-36
| -59% | -$8.46K | ﹤0.01% | 9064 |
|
|
2021
Q4 | $15K | Sell |
61
-111
| -65% | -$25.2K | ﹤0.01% | 8301 |
|
|
2021
Q3 | $36K | Sell |
172
-65
| -27% | -$14.2K | ﹤0.01% | 6606 |
|
|
2021
Q2 | $56K | Sell |
237
-47
| -17% | -$10.9K | ﹤0.01% | 6334 |
|
|
2021
Q1 | $65K | Sell |
284
-986
| -78% | -$224K | ﹤0.01% | 6304 |
|
|
2020
Q4 | $279K | Buy |
1,270
+145
| +13% | +$28.8K | ﹤0.01% | 5021 |
|
|
2020
Q3 | $213K | Buy |
1,125
+197
| +21% | +$35.6K | ﹤0.01% | 4765 |
|
|
2020
Q2 | $161K | Buy |
928
+175
| +23% | +$29K | ﹤0.01% | 4956 |
|
|
2020
Q1 | $112K | Sell |
753
-64
| -8% | -$11K | ﹤0.01% | 5197 |
|
|
2019
Q4 | $154K | Buy |
817
+106
| +15% | +$20.1K | ﹤0.01% | 5763 |
|
|
2019
Q3 | $147K | Buy |
711
+110
| +18% | +$22K | ﹤0.01% | 5500 |
|
|
2019
Q2 | $120K | Sell |
601
-12
| -2% | -$2.34K | ﹤0.01% | 5258 |
|
|
2019
Q1 | $107K | Buy |
613
+145
| +31% | +$24.4K | ﹤0.01% | 5023 |
|
|
2018
Q4 | $75K | Sell |
468
-115
| -20% | -$23.3K | ﹤0.01% | 5788 |
|
|
2018
Q3 | $129K | Buy |
583
+302
| +107% | +$64.2K | ﹤0.01% | 5366 |
|
|
2018
Q2 | $62K | Sell |
281
-331
| -54% | -$75K | ﹤0.01% | 5825 |
|
|
2018
Q1 | $141K | Sell |
612
-19
| -3% | -$4.17K | ﹤0.01% | 5003 |
|
|
2017
Q4 | $144K | Sell |
631
-333
| -35% | -$72.6K | ﹤0.01% | 5140 |
|
|
2017
Q3 | $192K | Sell |
964
-176
| -15% | -$34.6K | ﹤0.01% | 4873 |
|
|
2017
Q2 | $222K | Sell |
1,140
-93
| -8% | -$16.6K | ﹤0.01% | 4683 |
|
|
2017
Q1 | $200K | Buy |
+1,233
| New | +$191K | ﹤0.01% | 4646 |
|
|
2016
Q4 | – | Sell |
-586
| Closed | -$98K | – | 8143 |
|
|
2016
Q3 | $98K | Buy |
586
+83
| +17% | +$13.8K | ﹤0.01% | 5006 |
|
|
2016
Q2 | $84K | Sell |
503
-452
| -47% | -$70.9K | ﹤0.01% | 5154 |
|
|
2016
Q1 | $145K | Sell |
955
-484
| -34% | -$70.3K | ﹤0.01% | 4711 |
|
|
2015
Q4 | $205K | Buy |
1,439
+346
| +32% | +$47.7K | ﹤0.01% | 4651 |
|
|
2015
Q3 | $137K | Sell |
1,093
-1,120
| -51% | -$139K | ﹤0.01% | 4962 |
|
|
2015
Q2 | $258K | Sell |
2,213
-87
| -4% | -$10.3K | ﹤0.01% | 4656 |
|
|
2015
Q1 | $267K | Sell |
2,300
-371
| -14% | -$41.3K | ﹤0.01% | 4652 |
|
|
2014
Q4 | $261K | Buy |
+2,671
| New | +$242K | ﹤0.01% | 4784 |
|
UBS Group's STZ.B Position: Q4 2022 in Review
UBS Group sold out of CONSTELLATION BRANDS, INC. CLASS B (STZ.B) in Q4 2022, closing a stake of 150 shares — an estimated $44K sold.
UBS Group first reported a position in STZ.B in Q4 2014 and held it in 30 quarters. The position peaked at $279K in Q4 2020. 0 funds tracked by Wall St. Rank hold STZ.B as of Q4 2022.
- UBS Group reported no remaining CONSTELLATION BRANDS, INC. CLASS B position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 150 CONSTELLATION BRANDS, INC. CLASS B shares in Q4 2022, an estimated $44K.
- UBS Group first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q4 2014 and held it in 30 quarters.
- UBS Group's CONSTELLATION BRANDS, INC. CLASS B position peaked at $279K in Q4 2020.
- 0 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.