Haverford Trust Company’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $374K | Sell |
2,496
-10
| -0.4% | -$1.54K | ﹤0.01% | 341 |
|
|
2025
Q4 | $346K | Buy |
2,506
+132
| +6% | +$18.1K | ﹤0.01% | 343 |
|
|
2025
Q3 | $320K | Sell |
2,374
-1,255
| -35% | -$200K | ﹤0.01% | 339 |
|
|
2025
Q2 | $590K | Buy |
3,629
+212
| +6% | +$38K | 0.01% | 275 |
|
|
2025
Q1 | $627K | Sell |
3,417
-74
| -2% | -$13.4K | 0.01% | 262 |
|
|
2024
Q4 | $772K | Buy |
3,491
+394
| +13% | +$93.6K | 0.01% | 247 |
|
|
2024
Q3 | $798K | Sell |
3,097
-10
| -0.3% | -$2.48K | 0.01% | 250 |
|
|
2024
Q2 | $799K | Buy |
3,107
+10
| +0.3% | +$2.57K | 0.01% | 244 |
|
|
2024
Q1 | $842K | Sell |
3,097
-33
| -1% | -$8.35K | 0.01% | 238 |
|
|
2023
Q4 | $757K | Sell |
3,130
-31
| -1% | -$7.37K | 0.01% | 238 |
|
|
2023
Q3 | $794K | Sell |
3,161
-66
| -2% | -$17.2K | 0.01% | 221 |
|
|
2023
Q2 | $794K | Sell |
3,227
-199
| -6% | -$46.6K | 0.01% | 224 |
|
|
2023
Q1 | $774K | Buy |
3,426
+1,278
| +59% | +$284K | 0.01% | 216 |
|
|
2022
Q4 | $498K | Buy |
2,148
+420
| +24% | +$101K | 0.01% | 239 |
|
|
2022
Q3 | $397K | Sell |
1,728
-173
| -9% | -$42.2K | 0.01% | 261 |
|
|
2022
Q2 | $443K | Buy |
1,901
+947
| +99% | +$230K | 0.01% | 250 |
|
|
2022
Q1 | $220K | Sell |
954
-3,647
| -79% | -$842K | ﹤0.01% | 343 |
|
|
2021
Q4 | $1.16M | Buy |
4,601
+2,084
| +83% | +$475K | 0.01% | 190 |
|
|
2021
Q3 | $530K | Buy |
2,517
+1,551
| +161% | +$339K | 0.01% | 245 |
|
|
2021
Q2 | $226K | Hold |
966
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $220K | Hold |
966
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $212K | Buy |
+966
| New | +$190K | ﹤0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-1,426
| Closed | -$271K | – | 293 |
|
|
2019
Q4 | $271K | Buy |
1,426
+11
| +0.8% | +$2.08K | ﹤0.01% | 267 |
|
|
2019
Q3 | $293K | Sell |
1,415
-200
| -12% | -$40.2K | 0.01% | 254 |
|
|
2019
Q2 | $318K | Sell |
1,615
-125
| -7% | -$24.4K | 0.01% | 244 |
|
|
2019
Q1 | $305K | Sell |
1,740
-159
| -8% | -$26.8K | 0.01% | 242 |
|
|
2018
Q4 | $305K | Sell |
1,899
-186
| -9% | -$37K | 0.01% | 232 |
|
|
2018
Q3 | $450K | Sell |
2,085
-38
| -2% | -$8.08K | 0.01% | 221 |
|
|
2018
Q2 | $465K | Buy |
2,123
+103
| +5% | +$23.3K | 0.01% | 214 |
|
|
2018
Q1 | $460K | Buy |
2,020
+2
| +0.1% | +$440 | 0.01% | 209 |
|
|
2017
Q4 | $461K | Buy |
2,018
+807
| +67% | +$174K | 0.01% | 200 |
|
|
2017
Q3 | $242K | Buy |
1,211
+70
| +6% | +$13.9K | 0.01% | 241 |
|
|
2017
Q2 | $221K | Buy |
+1,141
| New | +$203K | ﹤0.01% | 247 |
|
Other funds holding STZ
VCM
VPM
