Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  Constellation Brands (STZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 30,500 1.00 Reduce 15.28% 0.16 $150.00 $4,575,000 SEC
2025   Q4 36,000 1.02 Add 26.32% 0.21 $137.97 $4,967,000 SEC
2025   Q3 28,500 0.72 Buy 0.72 $134.67 $3,838,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.48 SEC
2013   Q2 55,000 0.48 Reduce 60.99% 0.73 $52.13 $2,867,000 SEC
2013   Q1 141,000 1.19 Reduce 14.02% 0.16 $47.64 $6,717,000 SEC
2012   Q4 164,000 1.14 Reduce 28.70% 0.40 $35.39 $5,804,000 SEC
2012   Q3 230,000 1.38 Reduce 28.35% 0.46 $32.35 $7,441,000 SEC
2012   Q2 321,000 1.63 Reduce 13.48% 0.20 $27.06 $8,686,000 SEC
2012   Q1 371,000 1.48 $23.59 $8,752,000 SEC
2011   Q4 371,000 1.48 Reduce 9.07% 0.14 $20.67 $7,669,000 SEC
2011   Q3 408,000 1.49 Reduce 7.69% 0.12 $18.00 $7,344,000 SEC
2011   Q2 442,000 1.51 $20.82 $9,202,000 SEC
2011   Q1 442,000 1.41 Add 9.68% 0.12 $20.28 $8,964,000 SEC
2010   Q4 403,000 1.45 Add 3.87% 0.05 $22.15 $8,926,000 SEC
2010   Q3 388,000 1.22 Add 0.26% <0.01 $17,690.00 $6,863,720,000 SEC
2010   Q2 387,000 1.14 Add 80.84% 0.51 $15.62 $6,045,000 SEC
2010   Q1 214,000 0.56 Buy 0.56 $16.44 $3,518,000 SEC