Coerente 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	$16.5M	Buy	109,715 +32,729	+43%	+$5.06M	3.06%	18
2025 Q4	$10.6M	Sell	76,986 -34,241	-31%	-$4.7M	1.94%	20
2025 Q3	$15M	Buy	111,227 +216	+0.2%	+$34.4K	2.66%	19
2025 Q2	$18.1M	Buy	111,011 +3,611	+3%	+$648K	3.32%	14
2025 Q1	$19.7M	Buy	107,400 +17,064	+19%	+$3.1M	3.84%	14
2024 Q4	$20M	Buy	90,336 +690	+0.8%	+$164K	3.72%	13
2024 Q3	$23.1M	Buy	89,646 +1,042	+1%	+$258K	4.31%	11
2024 Q2	$22.8M	Buy	88,604 +561	+0.6%	+$144K	4.45%	10
2024 Q1	$23.9M	Sell	88,043 -840	-0.9%	-$213K	4.52%	8
2023 Q4	$21.5M	Sell	88,883 -458	-0.5%	-$109K	4.39%	10
2023 Q3	$22.5M	Sell	89,341 -559	-0.6%	-$146K	5.01%	7
2023 Q2	$22.1M	Sell	89,900 -348	-0.4%	-$81.4K	4.75%	9
2023 Q1	$20.4M	Sell	90,248 -626	-0.7%	-$139K	4.58%	11
2022 Q4	$21.1M	Buy	90,874 +442	+0.5%	+$106K	4.64%	10
2022 Q3	$20.8M	Sell	90,432 -642	-0.7%	-$156K	4.99%	8
2022 Q2	$21.2M	Sell	91,074 -119	-0.1%	-$29K	4.74%	8
2022 Q1	$21M	Buy	91,193 +1,361	+2%	+$314K	4.19%	11
2021 Q4	$22.5M	Buy	89,832 +2,610	+3%	+$595K	4.26%	10
2021 Q3	$18.4M	Sell	87,222 -2,286	-3%	-$499K	3.8%	15
2021 Q2	$20.9M	Sell	89,508 -189	-0.2%	-$44.4K	4.34%	9
2021 Q1	$20.4M	Buy	+89,697	New	+$20.2M	4.47%	8