Fairbanks 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
2025 Q3	–	Sell	-5,892	Closed	-$959K	–	55
2025 Q2	$959K	Buy	5,892 +346	+6%	+$62.1K	0.55%	38
2025 Q1	$1.02M	Sell	5,546 -36	-0.6%	-$6.54K	0.65%	36
2024 Q4	$1.23M	Buy	5,582 +117	+2%	+$27.8K	0.77%	36
2024 Q3	$1.41M	Buy	5,465 +298	+6%	+$73.9K	0.88%	33
2024 Q2	$1.33M	Buy	5,167 +119	+2%	+$30.6K	0.87%	34
2024 Q1	$1.37M	Sell	5,048 -74	-1%	-$18.7K	0.95%	34
2023 Q4	$1.24M	Buy	5,122 +266	+5%	+$63.3K	0.88%	35
2023 Q3	$1.22M	Sell	4,856 -239	-5%	-$62.4K	1.03%	31
2023 Q2	$1.25M	Sell	5,095 -130	-2%	-$30.4K	0.98%	31
2023 Q1	$1.18M	Buy	5,225 +275	+6%	+$61.2K	0.94%	35
2022 Q4	$1.15M	Sell	4,950 -17	-0.3%	-$4.07K	1.02%	33
2022 Q3	$1.14M	Sell	4,967 -60	-1%	-$14.6K	1.06%	31
2022 Q2	$1.17M	Sell	5,027 -143	-3%	-$34.8K	1.02%	31
2022 Q1	$1.19M	Buy	5,170 +10	+0.2%	+$2.31K	0.89%	38
2021 Q4	$1.29M	Buy	5,160 +1	+0%	+$228	0.94%	37
2021 Q3	$1.09M	Buy	5,159 +141	+3%	+$30.8K	0.89%	38
2021 Q2	$1.17M	Buy	5,018 +151	+3%	+$35.4K	0.93%	39
2021 Q1	$1.11M	Buy	+4,867	New	+$1.1M	0.91%	38
2020 Q4	–	Sell	-4,903	Closed	-$929K	–	54
2020 Q3	$929K	Hold	4,903	–	–	0.93%	35
2020 Q2	$866K	Buy	4,903 +154	+3%	+$25.7K	0.85%	37
2020 Q1	$681K	Buy	4,749 +969	+26%	+$171K	0.89%	35
2019 Q4	$717K	Buy	3,780 +1,183	+46%	+$223K	0.74%	34
2019 Q3	$538K	Buy	2,597 +1,120	+76%	+$225K	0.55%	34
2019 Q2	$291K	Buy	+1,477	New	+$288K	0.31%	37