Vontobel Asset Management’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-347,116	Closed	-$76.2M	–	61
2021 Q3	$76.2M	Sell	347,116 -116,557	-25%	-$25.4M	0.43%	46
2021 Q2	$112M	Sell	463,673 -43,625	-9%	-$10.2M	0.58%	43
2021 Q1	$120M	Buy	507,298 +189,021	+59%	+$42.6M	0.73%	42
2020 Q4	$73.7M	Buy	+318,277	New	+$62.6M	0.44%	48
2020 Q2	–	Sell	-864,392	Closed	-$135M	–	70
2020 Q1	$135M	Buy	864,392 +251,536	+41%	+$44.4M	1.02%	36
2019 Q4	$123M	Buy	612,856 +729	+0.1%	+$138K	0.78%	39
2019 Q3	$136M	Buy	612,127 +165,206	+37%	+$33.2M	0.91%	35
2019 Q2	$88M	Buy	446,921 +28,446	+7%	+$5.55M	0.66%	38
2019 Q1	$73.4M	Buy	418,475 +124,288	+42%	+$20.9M	0.59%	38
2018 Q4	$47.3M	Buy	+294,187	New	+$58.5M	0.41%	46