Alesco Advisors’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Sell	1,257 -751	-37%	-$122K	0.01%	182
2025 Q1	$368K	Hold	2,008	–	–	0.01%	142
2024 Q4	$444K	Buy	2,008 +601	+43%	+$133K	0.01%	133
2024 Q3	$362K	Hold	1,407	–	–	0.01%	140
2024 Q2	$362K	Sell	1,407 -204	-13%	-$52.5K	0.01%	141
2024 Q1	$438K	Hold	1,611	–	–	0.01%	134
2023 Q4	$389K	Hold	1,611	–	–	0.01%	131
2023 Q3	$405K	Sell	1,611 -5	-0.3%	-$1.26K	0.02%	130
2023 Q2	$398K	Hold	1,616	–	–	0.01%	127
2023 Q1	$365K	Sell	1,616 -145	-8%	-$32.7K	0.01%	128
2022 Q4	$408K	Hold	1,761	–	–	0.02%	123
2022 Q3	$404K	Buy	1,761 +300	+21%	+$68.8K	0.02%	110
2022 Q2	$340K	Sell	1,461 -65	-4%	-$15.1K	0.01%	115
2022 Q1	$351K	Hold	1,526	–	–	0.01%	117
2021 Q4	$383K	Hold	1,526	–	–	0.01%	106
2021 Q3	$321K	Sell	1,526 -45	-3%	-$9.47K	0.01%	114
2021 Q2	$367K	Hold	1,571	–	–	0.01%	107
2021 Q1	$358K	Hold	1,571	–	–	0.01%	105
2020 Q4	$344K	Hold	1,571	–	–	0.01%	103
2020 Q3	$298K	Hold	1,571	–	–	0.01%	103
2020 Q2	$275K	Buy	+1,571	New	+$275K	0.01%	108
2020 Q1	–	Sell	-1,791	Closed	-$340K	–	165
2019 Q4	$340K	Buy	1,791 +775	+76%	+$147K	0.02%	140
2019 Q3	$211K	Hold	1,016	–	–	0.01%	126
2019 Q2	$200K	Buy	+1,016	New	+$200K	0.01%	129
2018 Q4	–	Sell	-1,016	Closed	-$219K	–	132
2018 Q3	$219K	Hold	1,016	–	–	0.01%	123
2018 Q2	$222K	Hold	1,016	–	–	0.01%	116
2018 Q1	$232K	Hold	1,016	–	–	0.01%	110
2017 Q4	$232K	Buy	+1,016	New	+$232K	0.01%	114