Occidental Asset Management’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Buy	15,958 +516	+3%	+$83.9K	0.36%	69
2025 Q1	$2.83M	Buy	15,442 +2,048	+15%	+$376K	0.43%	66
2024 Q4	$2.96M	Buy	13,394 +1,323	+11%	+$292K	0.46%	63
2024 Q3	$3.11M	Buy	12,071 +217	+2%	+$55.9K	0.5%	58
2024 Q2	$3.05M	Buy	11,854 +612	+5%	+$157K	0.54%	53
2024 Q1	$3.06M	Buy	11,242 +801	+8%	+$218K	0.57%	50
2023 Q4	$2.52M	Buy	10,441 +192	+2%	+$46.4K	0.52%	52
2023 Q3	$2.58M	Buy	10,249 +186	+2%	+$46.7K	0.6%	46
2023 Q2	$2.48M	Buy	10,063 +561	+6%	+$138K	0.56%	47
2023 Q1	$2.15M	Buy	9,502 +363	+4%	+$82K	0.54%	55
2022 Q4	$2.12M	Buy	9,139 +320	+4%	+$74.2K	0.58%	50
2022 Q3	$2.03M	Buy	8,819 +308	+4%	+$70.8K	0.61%	46
2022 Q2	$1.98M	Buy	8,511 +59	+0.7%	+$13.8K	0.59%	46
2022 Q1	$1.95M	Buy	8,452 +230	+3%	+$53K	0.5%	55
2021 Q4	$2.06M	Buy	8,222 +545	+7%	+$137K	0.49%	58
2021 Q3	$1.62M	Buy	7,677 +645	+9%	+$136K	0.42%	68
2021 Q2	$1.65M	Buy	7,032 +443	+7%	+$104K	0.44%	65
2021 Q1	$1.5M	Buy	6,589 +664	+11%	+$151K	0.45%	65
2020 Q4	$1.3M	Buy	5,925 +293	+5%	+$64.2K	0.43%	57
2020 Q3	$1.07M	Buy	5,632 +4	+0.1%	+$758	0.44%	53
2020 Q2	$985K	Buy	5,628 +613	+12%	+$107K	0.44%	56
2020 Q1	$719K	Buy	5,015 +872	+21%	+$125K	0.36%	73
2019 Q4	$786K	Buy	4,143 +367	+10%	+$69.6K	0.32%	87
2019 Q3	$783K	Buy	3,776 +537	+17%	+$111K	0.33%	74
2019 Q2	$638K	Buy	3,239 +543	+20%	+$107K	0.29%	84
2019 Q1	$473K	Buy	+2,696	New	+$473K	0.23%	97