Cornerstone Advisors’s Constellation Brands STZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$781K	Sell	4,800 -300	-6%	-$48.8K	0.03%	230
2025 Q1	$936K	Hold	5,100	–	–	0.04%	222
2024 Q4	$1.13M	Hold	5,100	–	–	0.04%	209
2024 Q3	$1.31M	Hold	5,100	–	–	0.05%	216
2024 Q2	$1.31M	Sell	5,100 -1,500	-23%	-$386K	0.05%	222
2024 Q1	$1.79M	Sell	6,600 -700	-10%	-$190K	0.07%	220
2023 Q4	$1.76M	Hold	7,300	–	–	0.08%	219
2023 Q3	$1.83M	Buy	+7,300	New	+$1.83M	0.09%	211
2023 Q1	–	Sell	-22,000	Closed	-$5.1M	–	199
2022 Q4	$5.1M	Hold	22,000	–	–	0.25%	100
2022 Q3	$5.05M	Buy	22,000 +7,000	+47%	+$1.61M	0.25%	98
2022 Q2	$3.5M	Hold	15,000	–	–	0.18%	126
2022 Q1	$3.46M	Hold	15,000	–	–	0.2%	112
2021 Q4	$3.77M	Hold	15,000	–	–	0.2%	115
2021 Q3	$3.16M	Hold	15,000	–	–	0.18%	128
2021 Q2	$3.51M	Buy	+15,000	New	+$3.51M	0.21%	131
2018 Q3	–	Sell	-11,000	Closed	-$2.41M	–	235
2018 Q2	$2.41M	Hold	11,000	–	–	0.29%	97
2018 Q1	$2.51M	Hold	11,000	–	–	0.3%	100
2017 Q4	$2.51M	Hold	11,000	–	–	0.29%	98
2017 Q3	$2.19M	Buy	11,000 +5,000	+83%	+$997K	0.25%	113
2017 Q2	$1.16M	Buy	+6,000	New	+$1.16M	0.21%	126
2016 Q4	–	Sell	-5,500	Closed	-$916K	–	271
2016 Q3	$916K	Hold	5,500	–	–	0.23%	111
2016 Q2	$910K	Hold	5,500	–	–	0.23%	116
2016 Q1	$831K	Hold	5,500	–	–	0.2%	128
2015 Q4	$783K	Hold	5,500	–	–	0.18%	140
2015 Q3	$689K	Buy	+5,500	New	+$689K	0.16%	153