Erste Asset 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	$74.5K	Hold	300	–	–	﹤0.01%	583
2025 Q4	$74.5K	Hold	300	–	–	﹤0.01%	577
2025 Q3	$74.5K	Sell	300 -68,421	-100%	-$10.9M	﹤0.01%	592
2025 Q2	$11.2M	Buy	68,721 +7,128	+12%	+$1.28M	0.09%	188
2025 Q1	$11.3M	Buy	61,593 +8,743	+17%	+$1.59M	0.15%	148
2024 Q4	$11.6M	Hold	52,850	–	–	0.14%	144
2024 Q3	$13.6M	Hold	52,850	–	–	0.16%	140
2024 Q2	$13.6M	Hold	52,850	–	–	0.18%	128
2024 Q1	$14.4M	Hold	52,850	–	–	0.2%	124
2023 Q4	$12.8M	Buy	52,850 +2,730	+5%	+$649K	0.19%	127
2023 Q3	$12.6M	Buy	+50,120	New	+$13.1M	0.22%	119
2019 Q4	–	Sell	-10,480	Closed	-$1.98M	–	888
2019 Q3	$2.16M	Hold	10,480	–	–	0.12%	175
2019 Q2	$1.97M	Sell	10,480 -41,220	-80%	-$8.05M	0.1%	177
2019 Q1	$8.96M	Buy	51,700 +8,870	+21%	+$1.49M	0.5%	46
2018 Q4	$6.99M	Buy	+42,830	New	+$8.51M	0.47%	48