Farr Miller & Washington’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$212K	Hold	1,007	–	–	0.01%	182
2021 Q2	$236K	Hold	1,007	–	–	0.02%	172
2021 Q1	$230K	Buy	1,007 +2	+0.2%	+$457	0.02%	175
2020 Q4	$220K	Buy	+1,005	New	+$220K	0.02%	167
2019 Q4	–	Sell	-1,005	Closed	-$208K	–	151
2019 Q3	$208K	Buy	+1,005	New	+$208K	0.02%	135
2019 Q1	–	Sell	-1,305	Closed	-$210K	–	142
2018 Q4	$210K	Hold	1,305	–	–	0.02%	126
2018 Q3	$281K	Hold	1,305	–	–	0.02%	123
2018 Q2	$286K	Sell	1,305 -1,305	-50%	-$286K	0.03%	121
2018 Q1	$595K	Hold	2,610	–	–	0.06%	86
2017 Q4	$597K	Hold	2,610	–	–	0.05%	84
2017 Q3	$521K	Hold	2,610	–	–	0.05%	90
2017 Q2	$506K	Sell	2,610 -1,360	-34%	-$264K	0.05%	90
2017 Q1	$643K	Hold	3,970	–	–	0.07%	73
2016 Q4	$609K	Hold	3,970	–	–	0.07%	76
2016 Q3	$660K	Hold	3,970	–	–	0.07%	73
2016 Q2	$657K	Buy	3,970 +210	+6%	+$34.8K	0.07%	73
2016 Q1	$568K	Hold	3,760	–	–	0.07%	74
2015 Q4	$536K	Hold	3,760	–	–	0.06%	73
2015 Q3	$471K	Hold	3,760	–	–	0.06%	78
2015 Q2	$436K	Hold	3,760	–	–	0.05%	82
2015 Q1	$437K	Hold	3,760	–	–	0.05%	81
2014 Q4	$369K	Hold	3,760	–	–	0.04%	94
2014 Q3	$328K	Hold	3,760	–	–	0.04%	92
2014 Q2	$331K	Sell	3,760 -3,640	-49%	-$320K	0.04%	102
2014 Q1	$629K	Hold	7,400	–	–	0.09%	66
2013 Q4	$521K	Hold	7,400	–	–	0.07%	70
2013 Q3	$425K	Hold	7,400	–	–	0.07%	75
2013 Q2	$386K	Buy	+7,400	New	+$386K	0.06%	78