Exane Derivatives’s Constellation Brands STZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$37.3K	Sell	160 -3	-2%	-$699	0.02%	332
2022 Q1	$37.5K	Hold	163	–	–	0.01%	601
2021 Q4	$40.9K	Buy	163 +160	+5,333%	+$40.2K	0.01%	513
2021 Q3	$632	Hold	3	–	–	﹤0.01%	895
2021 Q2	$676	Hold	3	–	–	﹤0.01%	896
2021 Q1	$684	Hold	3	–	–	﹤0.01%	745
2020 Q4	$657	Sell	3 -6	-67%	-$1.31K	﹤0.01%	698
2020 Q3	$1.71K	Hold	9	–	–	﹤0.01%	550
2020 Q2	$1.58K	Sell	9 -8	-47%	-$1.4K	﹤0.01%	498
2020 Q1	$2.44K	Hold	17	–	–	﹤0.01%	460
2019 Q4	$3.24K	Sell	17 -231	-93%	-$44.1K	﹤0.01%	440
2019 Q3	$51.4K	Sell	248 -12,798	-98%	-$2.65M	0.01%	351
2019 Q2	$2.57M	Buy	13,046 +5,170	+66%	+$1.02M	0.45%	61
2019 Q1	$1.38M	Buy	7,876 +5,402	+218%	+$947K	0.27%	82
2018 Q4	$398K	Buy	2,474 +200	+9%	+$32.2K	0.07%	177
2018 Q3	$493K	Buy	2,274 +1,155	+103%	+$250K	0.09%	154
2018 Q2	$245K	Buy	1,119 +969	+646%	+$212K	0.04%	223
2018 Q1	$32.8K	Sell	150 -7,096	-98%	-$1.55M	0.01%	352
2017 Q4	$1.66M	Sell	7,246 -1,643	-18%	-$375K	0.29%	52
2017 Q3	$1.77M	Buy	8,889 +8,303	+1,417%	+$1.66M	0.33%	50
2017 Q2	$114K	Sell	586 -1,059	-64%	-$205K	0.02%	232
2017 Q1	$267K	Sell	1,645 -26,502	-94%	-$4.29M	0.06%	164
2016 Q4	$4.31M	Buy	28,147 +27,285	+3,165%	+$4.18M	0.85%	14
2016 Q3	$144K	Sell	862 -80,304	-99%	-$13.4M	0.02%	195
2016 Q2	$13.4M	Buy	81,166 +81,165	+8,116,500%	+$13.4M	2.22%	5
2016 Q1	$151	Hold	1	–	–	﹤0.01%	458
2015 Q4	$142	Hold	1	–	–	﹤0.01%	399
2015 Q3	$125	Hold	1	–	–	﹤0.01%	424
2015 Q2	$116	Hold	1	–	–	﹤0.01%	436
2015 Q1	$116	Sell	1 -1	-50%	-$116	﹤0.01%	437
2014 Q4	$196	Buy	+2	New	+$196	﹤0.01%	438