Regal Partners’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,500	Closed	-$4.47M	–	59
2023 Q4	$4.47M	Sell	18,500 -6,500	-26%	-$1.57M	0.48%	27
2023 Q3	$6.28M	Buy	25,000 +5,400	+28%	+$1.36M	1.4%	16
2023 Q2	$4.82M	Buy	+19,600	New	+$4.82M	1.04%	20