Constellation Brands shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 32k | 241.75 |
| 2023-09-30 | $7.6M | 30k | 251.33 |
| 2023-06-30 | $7.3M | 30k | 246.13 |
| 2023-03-31 | $6.8M | 30k | 225.89 |
| 2022-12-31 | $7.0M | 30k | 231.75 |
| 2022-09-30 | $8.1M | 35k | 229.67 |
| 2022-06-30 | $8.3M | 36k | 233.07 |
| 2022-03-31 | $8.3M | 36k | 230.33 |
| 2021-12-31 | $8.7M | 35k | 250.96 |
| 2021-09-30 | $7.0M | 33k | 210.68 |
| 2021-06-30 | $7.1M | 31k | 228.00 |
| 2021-03-31 | $7.1M | 31k | 228.00 |
| 2020-12-31 | $6.6M | 30k | 219.04 |
| 2020-09-30 | $5.7M | 30k | 189.50 |
| 2020-06-30 | $5.3M | 30k | 174.94 |
| 2020-03-31 | $4.4M | 31k | 143.36 |
| 2019-12-31 | $5.7M | 30k | 189.76 |
| 2019-09-30 | $6.0M | 29k | 207.27 |
| 2019-06-30 | $5.5M | 28k | 196.95 |
| 2019-03-31 | $5.0M | 28k | 175.33 |
| 2018-12-31 | $2.2M | 14k | 160.81 |
| 2018-09-30 | $3.1M | 14k | 215.64 |
| 2018-06-30 | $2.2M | 10k | 218.88 |
| 2018-03-31 | $2.2M | 9.5k | 227.89 |
| 2017-12-31 | $2.1M | 9.0k | 228.52 |
| 2017-09-30 | $1.8M | 8.9k | 199.44 |
| 2017-06-30 | $1.8M | 9.3k | 193.76 |
| 2017-03-31 | $1.5M | 9.4k | 162.06 |
| 2016-12-31 | $1.5M | 9.6k | 153.33 |
More positions owned by Stonebridge Capital Advisors
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