OppenheimerFunds’s Constellation Brands STZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$103M	Buy	590,047 +63,607	+12%	+$11.2M	0.13%	160
2018 Q4	$84.7M	Buy	526,440 +460,450	+698%	+$74M	0.12%	165
2018 Q3	$14.2M	Sell	65,990 -69,396	-51%	-$15M	0.02%	662
2018 Q2	$29.6M	Buy	135,386 +2,005	+2%	+$439K	0.04%	479
2018 Q1	$30.4M	Sell	133,381 -284,470	-68%	-$64.8M	0.04%	447
2017 Q4	$95.5M	Sell	417,851 -21,646	-5%	-$4.95M	0.12%	196
2017 Q3	$87.7M	Sell	439,497 -94,349	-18%	-$18.8M	0.11%	211
2017 Q2	$103M	Sell	533,846 -1,647	-0.3%	-$319K	0.13%	186
2017 Q1	$86.8M	Sell	535,493 -79,700	-13%	-$12.9M	0.11%	209
2016 Q4	$94.3M	Sell	615,193 -494,650	-45%	-$75.8M	0.12%	198
2016 Q3	$185M	Buy	1,109,843 +406,125	+58%	+$67.6M	0.23%	120
2016 Q2	$116M	Sell	703,718 -994,763	-59%	-$165M	0.15%	163
2016 Q1	$257M	Buy	1,698,481 +37,437	+2%	+$5.66M	0.34%	74
2015 Q4	$237M	Buy	1,661,044 +199,340	+14%	+$28.4M	0.3%	86
2015 Q3	$183M	Buy	1,461,704 +182,534	+14%	+$22.9M	0.25%	106
2015 Q2	$148M	Buy	1,279,170 +540,300	+73%	+$62.7M	0.17%	155
2015 Q1	$85.9M	Buy	738,870 +627,340	+562%	+$72.9M	0.1%	236
2014 Q4	$10.9M	Buy	111,530 +8,360	+8%	+$821K	0.01%	740
2014 Q3	$8.99M	Sell	103,170 -81,610	-44%	-$7.11M	0.01%	762
2014 Q2	$16.3M	Buy	184,780 +18,390	+11%	+$1.62M	0.02%	638
2014 Q1	$14.1M	Buy	166,390 +35,150	+27%	+$2.99M	0.02%	682
2013 Q4	$9.24M	Buy	131,240 +31,120	+31%	+$2.19M	0.01%	757
2013 Q3	$5.75M	Sell	100,120 -140	-0.1%	-$8.04K	0.01%	796
2013 Q2	$5.23M	Buy	+100,260	New	+$5.23M	0.01%	779