Alethea Capital Management’s Constellation Brands STZ Stock Holding History

Alethea Capital Management’s Portfolio STZ Stock Details STZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$318K	Buy
2020 Q2	–	Sell
2020 Q1	$317K	Sell
2019 Q4	$477K	Sell
2019 Q3	$958K	Buy
2019 Q2	$495K	Buy
2019 Q1	$430K	Buy