O'Shaughnessy Asset Management’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54M	Buy	16,949 +13,883	+453%	+$2.14M	0.01%	767
2025 Q4	$423K	Buy	3,066 +185	+6%	+$25.4K	﹤0.01%	1585
2025 Q3	$388K	Sell	2,881 -1,779	-38%	-$283K	﹤0.01%	1617
2025 Q2	$758K	Sell	4,660 -226	-5%	-$40.5K	0.01%	1167
2025 Q1	$897K	Sell	4,886 -1,720	-26%	-$312K	0.01%	1040
2024 Q4	$1.46M	Sell	6,606 -780	-11%	-$185K	0.01%	782
2024 Q3	$1.81M	Sell	7,386 -822	-10%	-$204K	0.02%	675
2024 Q2	$2.11M	Buy	8,208 +1,199	+17%	+$308K	0.02%	585
2024 Q1	$1.9M	Buy	7,009 +1,239	+21%	+$314K	0.02%	596
2023 Q4	$1.39M	Buy	5,770 +1,338	+30%	+$318K	0.02%	636
2023 Q3	$1.11M	Buy	4,432 +1,140	+35%	+$298K	0.02%	658
2023 Q2	$810K	Buy	3,292 +533	+19%	+$125K	0.01%	725
2023 Q1	$623K	Buy	2,759 +289	+12%	+$64.3K	0.01%	789
2022 Q4	$572K	Sell	2,470 -2,838	-53%	-$679K	0.01%	763
2022 Q3	$1.22M	Buy	5,308 +3,469	+189%	+$845K	0.02%	504
2022 Q2	$429K	Buy	1,839 +299	+19%	+$72.8K	0.01%	741
2022 Q1	$355K	Buy	1,540 +386	+33%	+$89.1K	0.01%	834
2021 Q4	$290K	Buy	1,154 +65	+6%	+$14.8K	0.01%	889
2021 Q3	$229K	Sell	1,089 -269	-20%	-$58.7K	﹤0.01%	978
2021 Q2	$318K	Buy	1,358 +332	+32%	+$77.9K	0.01%	828
2021 Q1	$234K	Buy	1,026 +160	+18%	+$36.1K	0.01%	868
2020 Q4	$190K	Buy	866 +93	+12%	+$18.3K	0.01%	841
2020 Q3	$147K	Sell	773 -12	-2%	-$2.19K	﹤0.01%	798
2020 Q2	$137K	Buy	785 +784	+78,400%	+$131K	﹤0.01%	758
2020 Q1	$0	Sell	1 -475	-100%	-$83.8K	﹤0.01%	1772
2019 Q4	$90K	Buy	+476	New	+$89.9K	﹤0.01%	830