TOBAM’s Constellation Brands STZ Stock Holding History

TOBAM’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-426	Closed	-$94K	–	326
2024 Q4	$94K	Buy	426 +115	+37%	+$25.4K	0.03%	222
2024 Q3	$80K	Hold	311	–	–	0.01%	279
2024 Q2	$80K	Sell	311 -467	-60%	-$120K	0.01%	261
2024 Q1	$211K	Sell	778 -139	-15%	-$37.7K	0.02%	231
2023 Q4	$222K	Sell	917 -187	-17%	-$45.3K	0.02%	213
2023 Q3	$277K	Hold	1,104	–	–	0.02%	173
2023 Q2	$272K	Buy	1,104 +139	+14%	+$34.2K	0.02%	190
2023 Q1	$218K	Buy	965 +404	+72%	+$91.3K	0.01%	208
2022 Q4	$130K	Sell	561 -272	-33%	-$63K	0.01%	245
2022 Q3	$191K	Buy	833 +298	+56%	+$68.3K	0.01%	218
2022 Q2	$125K	Hold	535	–	–	0.01%	285
2022 Q1	$123K	Hold	535	–	–	0.01%	287
2021 Q4	$134K	Hold	535	–	–	0.01%	226
2021 Q3	$113K	Hold	535	–	–	﹤0.01%	247
2021 Q2	$125K	Hold	535	–	–	0.01%	230
2021 Q1	$122K	Hold	535	–	–	0.01%	231
2020 Q4	$117K	Hold	535	–	–	0.01%	233
2020 Q3	$101K	Buy	+535	New	+$101K	0.01%	223
2020 Q2	–	Sell	-67,962	Closed	-$9.74M	–	167
2020 Q1	$9.74M	Sell	67,962 -7,982	-11%	-$1.14M	0.77%	45
2019 Q4	$14.4M	Buy	75,944 +42,651	+128%	+$8.09M	0.88%	45
2019 Q3	$6.9M	Sell	33,293 -8,352	-20%	-$1.73M	0.45%	61
2019 Q2	$8.2M	Buy	41,645 +28,645	+220%	+$5.64M	0.46%	63
2019 Q1	$2.28M	Sell	13,000 -17,098	-57%	-$3M	0.12%	91
2018 Q4	$4.84M	Buy	30,098 +7,542	+33%	+$1.21M	0.23%	85
2018 Q3	$4.86M	Sell	22,556 -30,056	-57%	-$6.48M	0.21%	84
2018 Q2	$11.5M	Sell	52,612 -24,525	-32%	-$5.37M	0.47%	66
2018 Q1	$17.6M	Buy	77,137 +59,691	+342%	+$13.6M	0.72%	53
2017 Q4	$3.99M	Buy	17,446 +6,071	+53%	+$1.39M	0.17%	96
2017 Q3	$2.27M	Buy	+11,375	New	+$2.27M	0.09%	110
2014 Q2	–	Sell	-3,737	Closed	-$318K	–	125
2014 Q1	$318K	Sell	3,737 -623,647	-99%	-$53.1M	0.02%	79
2013 Q4	$44.2M	Sell	627,384 -110,464	-15%	-$7.77M	2.26%	17
2013 Q3	$42.4M	Buy	737,848 +166,474	+29%	+$9.56M	2.37%	16
2013 Q2	$29.8M	Buy	+571,374	New	+$29.8M	1.96%	22