Constellation Brands shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Constellation Brands
Tip: Access up to 7 years of quarterly data
All positions including Constellation Brands held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Constellation Brands by Cozad Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $482k | 1.9k | 257.69 |
2024-06-30 | $529k | 2.1k | 257.28 |
2024-03-31 | $575k | 2.1k | 271.76 |
2023-12-31 | $511k | 2.1k | 241.75 |
2023-09-30 | $536k | 2.1k | 251.33 |
2023-06-30 | $527k | 2.1k | 246.13 |
2023-03-31 | $483k | 2.1k | 225.89 |
2022-12-31 | $544k | 2.3k | 231.75 |
2022-09-30 | $556k | 2.4k | 229.66 |
2022-06-30 | $564k | 2.4k | 232.96 |
2022-03-31 | $568k | 2.5k | 230.33 |
2021-12-31 | $606k | 2.4k | 250.83 |
2021-09-30 | $600k | 2.8k | 210.82 |
2021-06-30 | $680k | 2.9k | 234.00 |
2021-03-31 | $1.2M | 5.1k | 227.94 |
2020-12-31 | $1.1M | 5.2k | 218.98 |
2020-09-30 | $1.1M | 5.9k | 189.54 |
2020-06-30 | $1.1M | 6.1k | 174.87 |
2020-03-31 | $1.3M | 9.2k | 143.38 |
2019-12-31 | $2.9M | 15k | 189.76 |
2019-09-30 | $3.7M | 18k | 207.30 |
2019-06-30 | $3.6M | 19k | 196.92 |
2019-03-31 | $5.2M | 30k | 175.34 |
2018-12-31 | $4.4M | 27k | 160.80 |
2018-09-30 | $5.8M | 27k | 215.61 |
2018-06-30 | $5.8M | 27k | 218.85 |