Glenview 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
Q2 | $10.5M | Sell |
64,435
-4,992
| -7% | -$812K | 0.18% | 111 |
|
|
2025
Q1 | $12.7M | Buy |
69,427
+4,421
| +7% | +$811K | 0.25% | 98 |
|
|
2024
Q4 | $14.4M | Sell |
65,006
-3,974
| -6% | -$878K | 0.27% | 89 |
|
|
2024
Q3 | $17.8M | Sell |
68,980
-6,183
| -8% | -$1.59M | 0.34% | 75 |
|
|
2024
Q2 | $19.3M | Buy |
75,163
+48
| +0.1% | +$12.3K | 0.39% | 65 |
|
|
2024
Q1 | $20.4M | Buy |
75,115
+1,982
| +3% | +$539K | 0.44% | 59 |
|
|
2023
Q4 | $17.7M | Buy |
73,133
+1,949
| +3% | +$471K | 0.43% | 59 |
|
|
2023
Q3 | $17.9M | Buy |
71,184
+2,848
| +4% | +$716K | 0.49% | 57 |
|
|
2023
Q2 | $16.8M | Buy |
68,336
+539
| +0.8% | +$133K | 0.46% | 59 |
|
|
2023
Q1 | $15.3M | Buy |
67,797
+317
| +0.5% | +$71.6K | 0.46% | 64 |
|
|
2022
Q4 | $15.6M | Buy |
67,480
+4,282
| +7% | +$992K | 0.52% | 59 |
|
|
2022
Q3 | $14.5M | Buy |
63,198
+2,085
| +3% | +$479K | 0.55% | 53 |
|
|
2022
Q2 | $14.2M | Buy |
61,113
+763
| +1% | +$178K | 0.52% | 58 |
|
|
2022
Q1 | $13.9M | Buy |
60,350
+1,070
| +2% | +$246K | 0.45% | 67 |
|
|
2021
Q4 | $14.9M | Sell |
59,280
-650
| -1% | -$163K | 0.49% | 63 |
|
|
2021
Q3 | $12.6M | Buy |
59,930
+782
| +1% | +$165K | 0.49% | 64 |
|
|
2021
Q2 | $13.8M | Buy |
59,148
+3,328
| +6% | +$778K | 0.53% | 59 |
|
|
2021
Q1 | $12.7M | Buy |
55,820
+1,327
| +2% | +$303K | 0.55% | 59 |
|
|
2020
Q4 | $11.9M | Buy |
54,493
+59
| +0.1% | +$12.9K | 0.55% | 61 |
|
|
2020
Q3 | $10.3M | Buy |
54,434
+97
| +0.2% | +$18.4K | 0.53% | 60 |
|
|
2020
Q2 | $9.51M | Buy |
54,337
+3,840
| +8% | +$672K | 0.54% | 56 |
|
|
2020
Q1 | $7.24M | Buy |
50,497
+3,237
| +7% | +$464K | 0.5% | 61 |
|
|
2019
Q4 | $8.97M | Buy |
47,260
+112
| +0.2% | +$21.3K | 0.5% | 61 |
|
|
2019
Q3 | $9.77M | Buy |
47,148
+827
| +2% | +$171K | 0.59% | 55 |
|
|
2019
Q2 | $9.12M | Buy |
46,321
+1,604
| +4% | +$316K | 0.57% | 55 |
|
|
2019
Q1 | $7.84M | Buy |
44,717
+4,678
| +12% | +$820K | 0.5% | 58 |
|
|
2018
Q4 | $6.44M | Buy |
40,039
+2,198
| +6% | +$353K | 0.48% | 59 |
|
|
2018
Q3 | $8.16M | Buy |
37,841
+5
| +0% | +$1.08K | 0.51% | 60 |
|
|
2018
Q2 | $8.28M | Buy |
37,836
+663
| +2% | +$145K | 0.62% | 49 |
|
|
2018
Q1 | $8.47M | Sell |
37,173
-309
| -0.8% | -$70.4K | 0.59% | 54 |
|
|
2017
Q4 | $8.57M | Sell |
37,482
-521
| -1% | -$119K | 0.59% | 57 |
|
|
2017
Q3 | $7.58M | Buy |
38,003
+397
| +1% | +$79.2K | 0.56% | 61 |
|
|
2017
Q2 | $7.29M | Buy |
37,606
+582
| +2% | +$113K | 0.57% | 60 |
|
|
2017
Q1 | $6M | Buy |
37,024
+3,246
| +10% | +$526K | 0.47% | 75 |
|
|
2016
Q4 | $5.18M | Buy |
+33,778
| New | +$5.18M | 0.43% | 76 |
|
|
2015
Q4 | $2.33M | Buy |
+16,375
| New | +$2.33M | 0.24% | 97 |
|
|
2014
Q4 | $627K | Buy |
+6,383
| New | +$627K | 0.07% | 145 |
|