Payden & Rygel’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-96,700	Closed	-$22.6M	–	136
2021 Q2	$22.6M	Buy	96,700 +3,600	+4%	+$842K	1.08%	51
2021 Q1	$21.2M	Buy	93,100 +2,700	+3%	+$616K	0.99%	55
2020 Q4	$19.8M	Buy	+90,400	New	+$19.8M	1.02%	54