Constellation Brands shares owned by CNB Bank
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $726k | 2.8k | 257.69 |
| 2024-06-30 | $791k | 3.1k | 257.28 |
| 2024-03-31 | $810k | 3.0k | 271.76 |
| 2023-12-31 | $637k | 2.6k | 241.75 |
| 2023-09-30 | $576k | 2.3k | 251.33 |
| 2023-06-30 | $515k | 2.1k | 246.13 |
| 2023-03-31 | $465k | 2.1k | 225.89 |
| 2022-12-31 | $459k | 2.0k | 231.75 |
| 2022-09-30 | $439k | 1.9k | 227.27 |
| 2022-06-30 | $421k | 1.8k | 238.64 |
| 2022-03-31 | $431k | 1.9k | 230.38 |
| 2021-12-31 | $480k | 1.9k | 251.09 |
| 2021-09-30 | $352k | 1.7k | 210.36 |
| 2021-06-30 | $270k | 1.2k | 233.64 |
| 2021-03-31 | $185k | 812 | 227.75 |
| 2020-12-31 | $30k | 139 | 215.83 |
| 2020-09-30 | $26k | 139 | 187.05 |
| 2020-06-30 | $28k | 160 | 175.00 |
| 2020-03-31 | $28k | 198 | 141.41 |
| 2019-12-31 | $147k | 773 | 190.17 |
| 2019-09-30 | $174k | 840 | 207.14 |
| 2019-06-30 | $127k | 645 | 196.90 |
| 2019-03-31 | $55k | 312 | 176.28 |
| 2018-12-31 | $34k | 212 | 160.38 |
| 2017-12-31 | $2.0k | 67 | 29.85 |