Applied Finance Capital 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
2026 Q1	$14.8M	Buy	98,960 +2,488	+3%	+$384K	1.11%	40
2025 Q4	$13.3M	Buy	96,472 +6,050	+7%	+$830K	0.95%	45
2025 Q3	$12.2M	Sell	90,422 -2,937	-3%	-$467K	0.87%	45
2025 Q2	$15.2M	Buy	93,359 +12,686	+16%	+$2.28M	1.04%	40
2025 Q1	$14.8M	Sell	80,673 -43,130	-35%	-$7.84M	1.09%	39
2024 Q4	$27.4M	Buy	123,803 +2,020	+2%	+$480K	1.19%	37
2024 Q3	$31.4M	Buy	121,783 +908	+0.8%	+$225K	1.34%	34
2024 Q2	$31.1M	Buy	120,875 +33,928	+39%	+$8.73M	1.44%	33
2024 Q1	$23.6M	Buy	86,947 +11,680	+16%	+$2.96M	1.66%	33
2023 Q4	$18.2M	Buy	75,267 +6,879	+10%	+$1.64M	1.58%	38
2023 Q3	$17.2M	Buy	68,388 +3,075	+5%	+$803K	1.87%	22
2023 Q2	$16.1M	Buy	65,313 +9,018	+16%	+$2.11M	1.82%	27
2023 Q1	$12.7M	Buy	56,295 +847	+2%	+$188K	1.58%	36
2022 Q4	$12.9M	Buy	+55,448	New	+$13.3M	1.68%	37