Constellation Brands shares owned by Covington Capital Management
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $14M | 62k | 229.69 |
| 2022-06-30 | $15M | 63k | 233.07 |
| 2022-03-31 | $15M | 64k | 230.32 |
| 2021-12-31 | $14M | 55k | 250.97 |
| 2021-09-30 | $11M | 53k | 210.69 |
| 2021-06-30 | $11M | 49k | 233.89 |
| 2021-03-31 | $11M | 46k | 228.00 |
| 2020-12-31 | $10M | 46k | 219.04 |
| 2020-09-30 | $8.7M | 46k | 189.51 |
| 2020-06-30 | $7.2M | 41k | 174.95 |
| 2020-03-31 | $5.3M | 37k | 143.35 |
| 2019-12-31 | $6.2M | 33k | 189.76 |
| 2019-09-30 | $5.2M | 25k | 207.30 |
| 2019-06-30 | $3.8M | 19k | 196.96 |
| 2019-03-31 | $4.0k | 25 | 160.00 |
| 2017-12-31 | $137k | 600 | 228.33 |
| 2017-09-30 | $120k | 600 | 200.00 |
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