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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

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Quarterly reported holdings in Constellation Brands by Cozad Asset Management

Quarter filed Position value Share count Share price at filing
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