Constellation Brands shares owned by Argent Trust
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 8.2k | 241.76 |
| 2023-09-30 | $1.9M | 7.5k | 251.34 |
| 2023-06-30 | $2.0M | 8.1k | 246.13 |
| 2023-03-31 | $829k | 3.7k | 225.90 |
| 2022-12-31 | $757k | 3.3k | 231.76 |
| 2022-09-30 | $758k | 3.3k | 227.03 |
| 2022-06-30 | $766k | 3.3k | 232.43 |
| 2022-03-31 | $758k | 3.3k | 232.43 |
| 2021-12-31 | $810k | 3.3k | 248.65 |
| 2021-09-30 | $712k | 3.4k | 210.81 |
| 2021-06-30 | $776k | 3.3k | 232.43 |
| 2021-03-31 | $742k | 3.3k | 227.03 |
| 2020-12-31 | $752k | 3.4k | 221.62 |
| 2020-09-30 | $631k | 3.3k | 189.19 |
| 2020-06-30 | $560k | 3.2k | 172.97 |
| 2020-03-31 | $457k | 3.1k | 145.95 |
| 2019-12-31 | $510k | 2.7k | 189.19 |
| 2019-09-30 | $642k | 3.1k | 207.33 |
| 2019-06-30 | $513k | 2.6k | 197.46 |
| 2019-03-31 | $416k | 2.4k | 175.70 |