Glenmede Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $928K | Buy |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $863K | Buy |
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|
2024
Q1 | $739K | Buy |
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|
2023
Q4 | $507K | Sell |
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|
2023
Q3 | $554K | Sell |
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|
2023
Q2 | $597K | Hold |
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|
2023
Q1 | $597K | Sell |
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|
2022
Q4 | $738K | Sell |
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|
2022
Q3 | $877K | Buy |
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|
2022
Q2 | $669K | Sell |
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|
2022
Q1 | $666K | Sell |
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|
2021
Q4 | $1.52M | Buy |
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|
2021
Q3 | $1.21M | Sell |
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|
2021
Q2 | $1.42M | Buy |
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|
2021
Q1 | $1.33M | Sell |
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|
2020
Q4 | $1.34M | Buy |
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|
2020
Q3 | $932K | Sell |
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|
2020
Q2 | $962K | Sell |
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|
2020
Q1 | $1.26M | Hold |
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|
2019
Q4 | $1.26M | Buy |
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|
2019
Q3 | $1.02K | Buy |
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|
2019
Q2 | $942 | Buy |
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|
2019
Q1 | $236 | Buy |
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|
2018
Q4 | $203 | Buy |
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|
2018
Q3 | $139K | Sell |
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|
2018
Q2 | $67.8M | Sell |
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|
2018
Q1 | $147M | Hold |
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|
2017
Q4 | $147M | Sell |
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|
2017
Q3 | $129M | Buy |
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|
2017
Q2 | $2.07M | Hold |
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|
2017
Q1 | $2.07M | Buy |
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|
2016
Q4 | $842K | Sell |
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|
2016
Q3 | $915K | Sell |
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|
2016
Q2 | $922K | Buy |
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|
2016
Q1 | $800K | Buy |
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|
2015
Q4 | $124K | Sell |
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|
2015
Q3 | $186K | Sell |
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|
2015
Q2 | $213K | Sell |
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|
2015
Q1 | $2.26M | Sell |
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|
2014
Q4 | $2.81M | Sell |
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|
2014
Q3 | $2.71M | Sell |
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|
2014
Q2 | $2.76M | Sell |
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|
2014
Q1 | $3.62M | Sell |
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|
2013
Q4 | $3.16M | Buy |
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|
2013
Q3 | $444K | Sell |
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|
2013
Q2 | $571K | Buy |
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