Intellectus Partners’s Constellation Brands STZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,480	Closed	-$327K	–	287
2024 Q4	$327K	Sell	1,480 -249	-14%	-$55K	0.07%	218
2024 Q3	$446K	Sell	1,729 -125	-7%	-$32.2K	0.11%	191
2024 Q2	$477K	Sell	1,854 -99	-5%	-$25.5K	0.13%	175
2024 Q1	$531K	Sell	1,953 -1,559	-44%	-$424K	0.14%	179
2023 Q4	$849K	Sell	3,512 -1,144	-25%	-$277K	0.25%	112
2023 Q3	$1.17M	Sell	4,656 -2,947	-39%	-$741K	0.37%	76
2023 Q2	$1.87M	Sell	7,603 -4,623	-38%	-$1.14M	0.56%	45
2023 Q1	$2.76M	Sell	12,226 -1,210	-9%	-$273K	0.87%	31
2022 Q4	$3.11M	Buy	13,436 +152	+1%	+$35.2K	1.08%	16
2022 Q3	$3.05M	Buy	13,284 +902	+7%	+$207K	1.09%	16
2022 Q2	$2.89M	Sell	12,382 -938	-7%	-$219K	0.99%	22
2022 Q1	$3.07M	Sell	13,320 -21	-0.2%	-$4.84K	0.92%	22
2021 Q4	$3.35M	Sell	13,341 -284	-2%	-$71.3K	0.85%	25
2021 Q3	$2.87M	Sell	13,625 -797	-6%	-$168K	0.69%	33
2021 Q2	$3.37M	Buy	14,422 +1,453	+11%	+$340K	0.76%	29
2021 Q1	$2.96M	Buy	12,969 +3,173	+32%	+$723K	0.81%	28
2020 Q4	$2.15M	Buy	9,796 +2,678	+38%	+$587K	0.64%	37
2020 Q3	$1.35M	Buy	7,118 +1,025	+17%	+$194K	0.51%	51
2020 Q2	$1.07M	Buy	6,093 +387	+7%	+$67.7K	0.41%	65
2020 Q1	$818K	Buy	5,706 +766	+16%	+$110K	0.39%	73
2019 Q4	$937K	Buy	4,940 +302	+7%	+$57.3K	0.38%	82
2019 Q3	$961K	Buy	4,638 +1,315	+40%	+$272K	0.42%	65
2019 Q2	$654K	Sell	3,323 -2,676	-45%	-$527K	0.28%	102
2019 Q1	$1.05M	Buy	+5,999	New	+$1.05M	0.45%	58
2018 Q4	–	Hold	0	–	–	–	477