Portman Square Capital’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,600	Closed	-$3.01M	–	159
2024 Q4	$3.01M	Buy	13,600 +9,803	+258%	+$2.17M	0.11%	16
2024 Q3	$978K	Buy	3,797 +336	+10%	+$86.6K	0.04%	45
2024 Q2	$890K	Buy	+3,461	New	+$890K	0.03%	56