Realta Investment Advisors’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,440	Closed	-$234K	–	356
2025 Q2	$234K	Sell	1,440 -200	-12%	-$35.9K	0.09%	162
2025 Q1	$301K	Sell	1,640 -762	-32%	-$138K	0.14%	141
2024 Q4	$533K	Sell	2,402 -413	-15%	-$98.1K	0.22%	101
2024 Q3	$692K	Sell	2,815 -1,395	-33%	-$346K	0.32%	73
2024 Q2	$1.08M	Sell	4,210 -1,018	-19%	-$262K	0.21%	112
2024 Q1	$1.42M	Sell	5,228 -495	-9%	-$125K	0.29%	79
2023 Q4	$1.38M	Sell	5,723 -1,889	-25%	-$449K	0.31%	70
2023 Q3	$1.87M	Sell	7,612 -330	-4%	-$86.2K	0.43%	46
2023 Q2	$1.95M	Sell	7,942 -1,079	-12%	-$252K	0.43%	45
2023 Q1	$2.04M	Sell	9,021 -376	-4%	-$83.7K	0.5%	40
2022 Q4	$2.18M	Sell	9,397 -1	-0%	-$239	0.53%	35
2022 Q3	$2.16M	Buy	9,398 +1,605	+21%	+$391K	0.57%	29
2022 Q2	$1.83M	Sell	7,793 -1,875	-19%	-$456K	0.45%	47
2022 Q1	$2.23M	Sell	9,668 -600	-6%	-$139K	0.44%	43
2021 Q4	$2.58M	Sell	10,268 -1,554	-13%	-$354K	0.57%	32
2021 Q3	$2.49M	Buy	11,822 +419	+4%	+$91.4K	0.59%	31
2021 Q2	$2.67M	Buy	11,403 +312	+3%	+$73.2K	0.63%	31
2021 Q1	$2.53M	Sell	11,091 -1,329	-11%	-$299K	0.67%	29
2020 Q4	$2.72M	Buy	12,420 +2,139	+21%	+$421K	0.77%	19
2020 Q3	$1.95M	Sell	10,281 -1,464	-12%	-$267K	0.65%	30
2020 Q2	$2.06M	Sell	11,745 -454	-4%	-$75.6K	0.68%	27
2020 Q1	$1.75M	Sell	12,199 -4,502	-27%	-$794K	0.75%	24
2019 Q4	$3.11M	Sell	16,701 -828	-5%	-$156K	0.85%	14
2019 Q3	$3.63M	Sell	17,529 -1,304	-7%	-$262K	0.98%	13
2019 Q2	$3.71M	Buy	18,833 +17,170	+1,032%	+$3.35M	1.03%	11
2019 Q1	$296K	Buy	+1,663	New	+$280K	0.13%	204