Glenmede Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $928K | Buy |
5,054
+478
| +10% | +$87.7K | 0.01% | 723 |
|
|
2024
Q4 | $1.01M | Buy |
4,576
+668
| +17% | +$148K | 0.01% | 710 |
|
|
2024
Q3 | $1.01M | Buy |
3,908
+554
| +17% | +$143K | ﹤0.01% | 715 |
|
|
2024
Q2 | $863K | Buy |
3,354
+634
| +23% | +$163K | ﹤0.01% | 733 |
|
|
2024
Q1 | $739K | Buy |
2,720
+622
| +30% | +$169K | ﹤0.01% | 794 |
|
|
2023
Q4 | $507K | Sell |
2,098
-107
| -5% | -$25.9K | ﹤0.01% | 886 |
|
|
2023
Q3 | $554K | Sell |
2,205
-437
| -17% | -$110K | ﹤0.01% | 811 |
|
|
2023
Q2 | $597K | Hold |
2,642
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $597K | Sell |
2,642
-541
| -17% | -$122K | ﹤0.01% | 791 |
|
|
2022
Q4 | $738K | Sell |
3,183
-640
| -17% | -$148K | ﹤0.01% | 727 |
|
|
2022
Q3 | $877K | Buy |
3,823
+945
| +33% | +$217K | 0.01% | 679 |
|
|
2022
Q2 | $669K | Sell |
2,878
-20
| -0.7% | -$4.65K | ﹤0.01% | 775 |
|
|
2022
Q1 | $666K | Sell |
2,898
-3,173
| -52% | -$729K | ﹤0.01% | 820 |
|
|
2021
Q4 | $1.52M | Buy |
6,071
+346
| +6% | +$86.8K | 0.01% | 630 |
|
|
2021
Q3 | $1.21M | Sell |
5,725
-333
| -5% | -$70.1K | 0.01% | 652 |
|
|
2021
Q2 | $1.42M | Buy |
6,058
+207
| +4% | +$48.4K | 0.01% | 603 |
|
|
2021
Q1 | $1.33M | Sell |
5,851
-271
| -4% | -$61.7K | 0.01% | 614 |
|
|
2020
Q4 | $1.34M | Buy |
6,122
+1,198
| +24% | +$262K | 0.01% | 591 |
|
|
2020
Q3 | $932K | Sell |
4,924
-579
| -11% | -$110K | 0.01% | 633 |
|
|
2020
Q2 | $962K | Sell |
5,503
-1,156
| -17% | -$202K | 0.01% | 623 |
|
|
2020
Q1 | $1.26M | Hold |
6,659
| – | – | 0.01% | 704 |
|
|
2019
Q4 | $1.26M | Buy |
6,659
+1,730
| +35% | +$328K | 0.01% | 704 |
|
|
2019
Q3 | $1.02K | Buy |
4,929
+138
| +3% | +$29 | ﹤0.01% | 733 |
|
|
2019
Q2 | $942 | Buy |
4,791
+3,437
| +254% | +$676 | ﹤0.01% | 760 |
|
|
2019
Q1 | $236 | Buy |
1,354
+86
| +7% | +$15 | ﹤0.01% | 1118 |
|
|
2018
Q4 | $203 | Buy |
1,268
+618
| +95% | +$99 | ﹤0.01% | 1112 |
|
|
2018
Q3 | $139K | Sell |
650
-308,932
| -100% | -$66.1M | ﹤0.01% | 1244 |
|
|
2018
Q2 | $67.8M | Sell |
309,582
-334,540
| -52% | -$73.2M | 0.3% | 79 |
|
|
2018
Q1 | $147M | Hold |
644,122
| – | – | 0.61% | 29 |
|
|
2017
Q4 | $147M | Sell |
644,122
-925
| -0.1% | -$211K | 0.61% | 29 |
|
|
2017
Q3 | $129M | Buy |
645,047
+632,279
| +4,952% | +$126M | 0.56% | 34 |
|
|
2017
Q2 | $2.07M | Hold |
12,768
| – | – | 0.01% | 632 |
|
|
2017
Q1 | $2.07M | Buy |
12,768
+7,265
| +132% | +$1.18M | 0.01% | 632 |
|
|
2016
Q4 | $842K | Sell |
5,503
-1
| -0% | -$153 | ﹤0.01% | 785 |
|
|
2016
Q3 | $915K | Sell |
5,504
-77
| -1% | -$12.8K | 0.01% | 764 |
|
|
2016
Q2 | $922K | Buy |
5,581
+281
| +5% | +$46.4K | 0.01% | 766 |
|
|
2016
Q1 | $800K | Buy |
5,300
+4,425
| +506% | +$668K | 0.01% | 788 |
|
|
2015
Q4 | $124K | Sell |
875
-618
| -41% | -$87.6K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $186K | Sell |
1,493
-351
| -19% | -$43.7K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $213K | Sell |
1,844
-17,611
| -91% | -$2.03M | ﹤0.01% | 1194 |
|
|
2015
Q1 | $2.26M | Sell |
19,455
-9,157
| -32% | -$1.06M | 0.02% | 572 |
|
|
2014
Q4 | $2.81M | Sell |
28,612
-2,542
| -8% | -$249K | 0.02% | 501 |
|
|
2014
Q3 | $2.71M | Sell |
31,154
-198
| -0.6% | -$17.2K | 0.02% | 492 |
|
|
2014
Q2 | $2.76M | Sell |
31,352
-11,278
| -26% | -$993K | 0.02% | 499 |
|
|
2014
Q1 | $3.62M | Sell |
42,630
-2,275
| -5% | -$193K | 0.03% | 450 |
|
|
2013
Q4 | $3.16M | Buy |
44,905
+37,164
| +480% | +$2.61M | 0.03% | 457 |
|
|
2013
Q3 | $444K | Sell |
7,741
-3,229
| -29% | -$185K | 0.01% | 855 |
|
|
2013
Q2 | $571K | Buy |
+10,970
| New | +$571K | 0.01% | 747 |
|