Carillon Tower Advisers’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$55.6M	Buy	+253,968	New	+$49.9M	0.34%	97
2020 Q3	–	Sell	-253,968	Closed	-$44.4M	–	488
2020 Q2	$44.4M	Sell	253,968 -24,079	-9%	-$4.01M	0.34%	97
2020 Q1	$38.1M	Hold	278,047	–	–	0.37%	91
2019 Q4	$52.8M	Hold	278,047	–	–	0.35%	87
2019 Q3	$57.7M	Hold	278,047	–	–	0.4%	74
2019 Q2	$54.8M	Hold	278,047	–	–	0.38%	86
2019 Q1	$48.7M	Sell	278,047 -58,673	-17%	-$9.88M	0.34%	99
2018 Q4	$54.2M	Buy	+336,720	New	+$66.9M	0.46%	59
2018 Q3	–	Sell	-197,285	Closed	-$43.2M	–	470
2018 Q2	$43.2M	Buy	197,285 +16,739	+9%	+$3.78M	0.34%	100
2018 Q1	$41.2M	Sell	180,546 -4,077	-2%	-$898K	0.32%	98
2017 Q4	$42.2K	Buy	+184,623	New	+$39.9M	0.45%	73