HS Management Partners’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-456,940	Closed	-$105M	–	27
2022 Q1	$105M	Sell	456,940 -317,965	-41%	-$73.2M	3.03%	19
2021 Q4	$194M	Sell	774,905 -5,950	-0.8%	-$1.49M	5.15%	8
2021 Q3	$165M	Buy	780,855 +220,105	+39%	+$46.4M	4.68%	12
2021 Q2	$131M	Buy	+560,750	New	+$131M	3.62%	14