U.S. Global Investors (USGI)’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$293K	Hold	1,800	–	–	0.03%	101
2025 Q1	$330K	Sell	1,800 -4,500	-71%	-$826K	0.04%	91
2024 Q4	$1.39M	Buy	6,300 +2,360	+60%	+$522K	0.14%	54
2024 Q3	$1.02M	Sell	3,940 -3,000	-43%	-$773K	0.1%	63
2024 Q2	$1.79M	Hold	6,940	–	–	0.17%	45
2024 Q1	$1.89M	Sell	6,940 -410	-6%	-$111K	0.16%	46
2023 Q4	$1.78M	Buy	+7,350	New	+$1.78M	0.12%	47
2023 Q1	–	Sell	-5,750	Closed	-$1.33M	–	154
2022 Q4	$1.33M	Buy	+5,750	New	+$1.33M	0.08%	53
2021 Q4	–	Sell	-3,500	Closed	-$737K	–	160
2021 Q3	$737K	Buy	+3,500	New	+$737K	0.02%	83
2021 Q2	–	Sell	-4,329	Closed	-$987K	–	155
2021 Q1	$987K	Sell	4,329 -2,471	-36%	-$563K	0.03%	61
2020 Q4	$1.49M	Buy	+6,800	New	+$1.49M	0.06%	53
2019 Q3	–	Sell	-2,194	Closed	-$432K	–	196
2019 Q2	$432K	Sell	2,194 -148	-6%	-$29.1K	0.22%	112
2019 Q1	$411K	Sell	2,342 -353	-13%	-$61.9K	0.2%	105
2018 Q4	$433K	Buy	2,695 +868	+48%	+$139K	0.25%	100
2018 Q3	$394K	Sell	1,827 -373	-17%	-$80.4K	0.19%	113
2018 Q2	$482K	Buy	2,200 +100	+5%	+$21.9K	0.22%	98
2018 Q1	$479K	Sell	2,100 -300	-13%	-$68.4K	0.29%	68
2017 Q4	$549K	Buy	+2,400	New	+$549K	0.25%	76
2015 Q4	–	Sell	-2,000	Closed	-$250K	–	286
2015 Q3	$250K	Buy	+2,000	New	+$250K	0.13%	119
2013 Q4	–	Sell	-4,300	Closed	-$247K	–	303
2013 Q3	$247K	Hold	4,300	–	–	0.04%	142
2013 Q2	$224K	Buy	+4,300	New	+$224K	0.04%	156