Ceredex Value Advisors’s Constellation Brands STZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.6M	Buy	+126,700	New	+$20.6M	0.44%	95
2023 Q3	–	Sell	-179,750	Closed	-$44.2M	–	175
2023 Q2	$44.2M	Sell	179,750 -15,275	-8%	-$3.76M	0.71%	59
2023 Q1	$44.1M	Buy	+195,025	New	+$44.1M	0.69%	59