Sandia Investment Management’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000	Closed	-$985K	–	184
2023 Q2	$985K	Buy	4,000 +2,500	+167%	+$615K	0.22%	66
2023 Q1	$339K	Hold	1,500	–	–	0.06%	113
2022 Q4	$348K	Buy	+1,500	New	+$348K	0.06%	122