Constellation Brands shares owned by Whitney & Company
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Whitney & Company
from 13F filings
Historical chart of Whitney & Company investment in Constellation Brands
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All positions including Constellation Brands held by Whitney & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Constellation Brands by Whitney & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 75k | 241.75 |
| 2023-09-30 | $19M | 75k | 251.33 |
| 2023-06-30 | $19M | 75k | 246.13 |
| 2023-03-31 | $17M | 75k | 225.89 |
| 2022-12-31 | $16M | 70k | 231.75 |
| 2022-09-30 | $16M | 69k | 229.68 |
| 2022-06-30 | $16M | 69k | 233.06 |
| 2022-03-31 | $16M | 69k | 230.32 |
| 2021-12-31 | $17M | 68k | 250.97 |
| 2021-09-30 | $14M | 68k | 210.70 |
| 2021-06-30 | $16M | 68k | 233.89 |
| 2021-03-31 | $15M | 66k | 228.00 |
| 2020-12-31 | $14M | 66k | 219.85 |
| 2020-09-30 | $12M | 64k | 189.51 |
| 2020-06-30 | $11M | 63k | 174.95 |
| 2020-03-31 | $7.3M | 51k | 143.35 |
| 2019-12-31 | $8.7M | 46k | 189.76 |
| 2019-09-30 | $8.8M | 45k | 193.92 |
| 2019-06-30 | $8.7M | 44k | 196.95 |
| 2019-03-31 | $9.3M | 44k | 211.67 |
| 2018-12-31 | $7.3M | 42k | 172.80 |
| 2018-09-30 | $7.7M | 37k | 204.74 |
| 2018-06-30 | $7.5M | 35k | 218.86 |
| 2018-03-31 | $7.4M | 32k | 227.93 |
| 2017-12-31 | $7.3M | 32k | 228.57 |
| 2017-09-30 | $6.2M | 32k | 193.73 |
| 2017-06-30 | $6.2M | 32k | 193.73 |
| 2017-03-31 | $5.1M | 31k | 162.07 |
| 2016-12-31 | $4.7M | 31k | 153.30 |
| 2016-09-30 | $743k | 4.5k | 166.59 |
| 2016-06-30 | $754k | 4.6k | 165.35 |
| 2016-03-31 | $689k | 4.6k | 151.10 |
| 2015-12-31 | $635k | 4.5k | 142.38 |
| 2015-09-30 | $558k | 4.5k | 125.11 |
| 2015-06-30 | $513k | 4.4k | 115.93 |
| 2015-03-31 | $514k | 4.4k | 116.16 |
| 2014-12-31 | $464k | 4.7k | 98.20 |
| 2014-09-30 | $648k | 7.4k | 87.21 |
| 2014-06-30 | $664k | 7.5k | 88.18 |
| 2014-03-31 | $650k | 7.7k | 84.97 |
| 2013-12-31 | $398k | 5.7k | 70.44 |
| 2013-03-31 | $305k | 6.4k | 47.66 |