Rokos Capital Management’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-197,627	Closed	-$53.7M	–	102
2024 Q1	$53.7M	Buy	197,627 +69,639	+54%	+$18.9M	0.28%	23
2023 Q4	$31M	Sell	127,988 -38,132	-23%	-$9.22M	0.27%	22
2023 Q3	$42M	Buy	166,120 +58,218	+54%	+$14.7M	0.3%	22
2023 Q2	$26.5M	Buy	+107,902	New	+$26.5M	0.26%	27