Capital Management Associates (New York)’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,500	Closed	-$902K	–	79
2024 Q3	$902K	Hold	3,500	–	–	1%	41
2024 Q2	$900K	Hold	3,500	–	–	1.07%	35
2024 Q1	$951K	Hold	3,500	–	–	1.13%	37
2023 Q4	$846K	Buy	3,500 +1,000	+40%	+$242K	1.08%	39
2023 Q3	$628K	Buy	2,500 +800	+47%	+$201K	0.92%	43
2023 Q2	$418K	Hold	1,700	–	–	0.62%	59
2023 Q1	$384K	Sell	1,700 -3,300	-66%	-$745K	0.58%	55
2022 Q4	$1.16M	Hold	5,000	–	–	1.72%	21
2022 Q3	$1.15M	Buy	5,000 +500	+11%	+$115K	1.67%	24
2022 Q2	$1.05M	Buy	4,500 +2,500	+125%	+$582K	1.54%	25
2022 Q1	$461K	Buy	+2,000	New	+$461K	0.49%	59
2018 Q3	–	Sell	-2,300	Closed	-$503K	–	141
2018 Q2	$503K	Hold	2,300	–	–	0.63%	70
2018 Q1	$524K	Hold	2,300	–	–	0.81%	52
2017 Q4	$526K	Hold	2,300	–	–	0.75%	66
2017 Q3	$459K	Hold	2,300	–	–	0.65%	74
2017 Q2	$446K	Hold	2,300	–	–	0.67%	74
2017 Q1	$373K	Hold	2,300	–	–	0.56%	94
2016 Q4	$353K	Sell	2,300 -3,700	-62%	-$568K	0.55%	87
2016 Q3	$999K	Hold	6,000	–	–	1.58%	10
2016 Q2	$992K	Hold	6,000	–	–	1.69%	8
2016 Q1	$907K	Sell	6,000 -2,000	-25%	-$302K	1.64%	11
2015 Q4	$1.14M	Hold	8,000	–	–	1.66%	5
2015 Q3	$1M	Hold	8,000	–	–	1.54%	6
2015 Q2	$928K	Hold	8,000	–	–	1.22%	9
2015 Q1	$930K	Sell	8,000 -2,000	-20%	-$233K	1.24%	13
2014 Q4	$982K	Hold	10,000	–	–	1.44%	9
2014 Q3	$872K	Sell	10,000 -200	-2%	-$17.4K	1.31%	11
2014 Q2	$899K	Hold	10,200	–	–	1.31%	13
2014 Q1	$867K	Hold	10,200	–	–	1.26%	14
2013 Q4	$718K	Hold	10,200	–	–	1.06%	27
2013 Q3	$585K	Hold	10,200	–	–	0.9%	38
2013 Q2	$532K	Buy	+10,200	New	+$532K	0.87%	39