Alpha Omega Wealth Management’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,781	Closed	-$1.32M	–	209
2025 Q3	$1.32M	Sell	9,781 -485	-5%	-$77.1K	0.22%	102
2025 Q2	$1.67M	Sell	10,266 -761	-7%	-$136K	0.3%	88
2025 Q1	$2.02M	Sell	11,027 -5,347	-33%	-$971K	0.39%	78
2024 Q4	$3.62M	Sell	16,374 -182	-1%	-$43.2K	0.69%	50
2024 Q3	$4.27M	Sell	16,556 -504	-3%	-$125K	0.78%	38
2024 Q2	$4.39M	Sell	17,060 -371	-2%	-$95.4K	0.84%	33
2024 Q1	$4.74M	Sell	17,431 -304	-2%	-$76.9K	0.88%	34
2023 Q4	$4.29M	Sell	17,735 -292	-2%	-$69.4K	0.71%	36
2023 Q3	$4.53M	Sell	18,027 -692	-4%	-$181K	0.78%	29
2023 Q2	$4.61M	Sell	18,719 -444	-2%	-$104K	0.78%	30
2023 Q1	$4.33M	Sell	19,163 -73	-0.4%	-$16.2K	0.75%	34
2022 Q4	$4.46M	Sell	19,236 -1,056	-5%	-$253K	0.79%	34
2022 Q3	$4.66M	Sell	20,292 -747	-4%	-$182K	0.89%	26
2022 Q2	$4.9M	Sell	21,039 -445	-2%	-$108K	0.88%	27
2022 Q1	$4.95M	Buy	21,484 +356	+2%	+$82.2K	0.78%	33
2021 Q4	$5.22M	Sell	21,128 -41	-0.2%	-$9.34K	0.8%	28
2021 Q3	$4.46M	Buy	21,169 +6,189	+41%	+$1.35M	0.73%	35
2021 Q2	$3.5M	Buy	14,980 +837	+6%	+$196K	0.58%	49
2021 Q1	$3.23M	Buy	14,143 +468	+3%	+$105K	0.56%	54
2020 Q4	$3M	Buy	13,675 +278	+2%	+$54.7K	0.51%	54
2020 Q3	$2.54M	Buy	13,397 +4,552	+51%	+$830K	0.36%	61
2020 Q2	$1.55M	Buy	8,845 +229	+3%	+$38.1K	0.24%	76
2020 Q1	$1.24M	Buy	+8,616	New	+$1.52M	0.23%	78
2019 Q3	–	Sell	-22	Closed	-$4K	–	507
2019 Q2	$4K	Hold	22	–	–	﹤0.01%	523
2019 Q1	$4K	Buy	+22	New	+$3.71K	﹤0.01%	506