Constellation Brands shares owned by R. M. Davis
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 87k | 241.75 |
| 2023-09-30 | $22M | 86k | 251.33 |
| 2023-06-30 | $22M | 87k | 246.13 |
| 2023-03-31 | $21M | 93k | 225.89 |
| 2022-12-31 | $25M | 108k | 231.75 |
| 2022-09-30 | $26M | 113k | 229.68 |
| 2022-06-30 | $27M | 118k | 233.06 |
| 2022-03-31 | $28M | 121k | 230.32 |
| 2021-12-31 | $32M | 125k | 250.97 |
| 2021-09-30 | $27M | 126k | 210.69 |
| 2021-06-30 | $29M | 124k | 233.89 |
| 2021-03-31 | $28M | 123k | 228.00 |
| 2020-12-31 | $27M | 123k | 219.05 |
| 2020-09-30 | $23M | 122k | 189.51 |
| 2020-06-30 | $21M | 118k | 174.95 |
| 2020-03-31 | $15M | 108k | 143.36 |
| 2019-12-31 | $19M | 101k | 189.75 |
| 2019-09-30 | $21M | 101k | 207.28 |
| 2019-06-30 | $19M | 96k | 196.94 |
| 2019-03-31 | $16M | 89k | 175.33 |
| 2018-12-31 | $12M | 75k | 160.82 |
| 2018-09-30 | $15M | 69k | 215.61 |
| 2018-06-30 | $14M | 63k | 218.87 |
| 2018-03-31 | $13M | 55k | 227.92 |
| 2017-12-31 | $11M | 48k | 228.57 |
| 2017-09-30 | $7.2M | 36k | 199.45 |
| 2017-06-30 | $5.6M | 29k | 193.73 |