Bayesian 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
2025 Q3	–	Sell	-9,300	Closed	-$1.51M	–	790
2025 Q2	$1.51M	Buy	+9,300	New	+$1.67M	0.24%	125
2024 Q4	–	Sell	-976	Closed	-$252K	–	984
2024 Q3	$252K	Sell	976 -824	-46%	-$204K	0.03%	518
2024 Q2	$463K	Buy	+1,800	New	+$463K	0.05%	394
2024 Q1	–	Sell	-8,500	Closed	-$2.05M	–	1105
2023 Q4	$2.05M	Buy	8,500 +7,584	+828%	+$1.8M	0.22%	125
2023 Q3	$230K	Buy	+916	New	+$239K	0.03%	527
2022 Q4	–	Sell	-1,927	Closed	-$443K	–	1022
2022 Q3	$443K	Buy	+1,927	New	+$470K	0.09%	313
2022 Q2	–	Sell	-6,657	Closed	-$1.53M	–	1067
2022 Q1	$1.53M	Buy	+6,657	New	+$1.54M	0.23%	114
2021 Q3	–	Sell	-17,700	Closed	-$4.14M	–	533
2021 Q2	$4.14M	Buy	+17,700	New	+$4.16M	1.08%	15
2020 Q1	–	Sell	-20,200	Closed	-$3.83M	–	963
2019 Q4	$3.83M	Buy	+20,200	New	+$3.81M	0.66%	18
2019 Q3	–	Sell	-23,200	Closed	-$4.57M	–	677
2019 Q2	$4.57M	Buy	23,200 +5,500	+31%	+$1.07M	0.94%	11
2019 Q1	$3.1M	Buy	+17,700	New	+$2.98M	0.6%	31
2018 Q4	–	Sell	-15,829	Closed	-$3.41M	–	777
2018 Q3	$3.41M	Buy	+15,829	New	+$3.37M	0.56%	32
2018 Q2	–	Sell	-10,300	Closed	-$2.35M	–	722
2018 Q1	$2.35M	Buy	+10,300	New	+$2.27M	0.6%	13
2017 Q4	–	Sell	-8,400	Closed	-$1.68M	–	717
2017 Q3	$1.68M	Buy	+8,400	New	+$1.66M	0.4%	62
2016 Q2	–	Sell	-2,500	Closed	-$378K	–	541
2016 Q1	$378K	Buy	+2,500	New	+$361K	0.36%	95