TOMS Capital 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
2024 Q2	–	Sell	-337,000	Closed	-$91.6M	–	30
2024 Q1	$91.6M	Sell	337,000 -110,000	-25%	-$29.9M	3.83%	9
2023 Q4	$108M	Buy	447,000 +89,000	+25%	+$21.5M	4.47%	6
2023 Q3	$90M	Buy	+358,000	New	+$90M	3.94%	6