Constellation Brands shares owned by Logan Capital Management
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Constellation Brands
Tip: Access up to 7 years of quarterly data
All positions including Constellation Brands held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Constellation Brands by Logan Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $404k | 1.6k | 257.69 |
2024-03-31 | $426k | 1.6k | 271.76 |
2023-09-30 | $527k | 2.1k | 251.33 |
2023-06-30 | $516k | 2.1k | 246.13 |
2023-03-31 | $1.0M | 4.6k | 225.90 |
2022-12-31 | $8.1M | 35k | 231.75 |
2022-09-30 | $7.6M | 33k | 229.68 |
2022-06-30 | $7.7M | 33k | 233.07 |
2022-03-31 | $7.6M | 33k | 230.31 |
2021-12-31 | $8.4M | 33k | 250.96 |
2021-09-30 | $7.1M | 34k | 210.70 |
2021-06-30 | $8.3M | 35k | 233.88 |
2021-03-31 | $8.3M | 36k | 228.00 |
2020-12-31 | $8.2M | 37k | 219.04 |
2020-09-30 | $6.6M | 35k | 189.50 |
2020-06-30 | $6.8M | 39k | 174.95 |
2020-03-31 | $6.2M | 44k | 143.37 |
2019-12-31 | $8.2M | 43k | 189.75 |
2019-09-30 | $9.2M | 44k | 207.29 |
2019-06-30 | $8.9M | 45k | 196.95 |
2019-03-31 | $11M | 64k | 175.33 |
2018-12-31 | $10M | 64k | 160.81 |
2018-09-30 | $14M | 65k | 215.61 |
2018-06-30 | $14M | 65k | 218.87 |
2018-03-31 | $17M | 74k | 227.92 |
2017-12-31 | $17M | 76k | 228.57 |
2017-09-30 | $16M | 81k | 199.46 |
2017-06-30 | $16M | 81k | 193.73 |
2017-03-31 | $13M | 83k | 162.07 |
2016-12-31 | $13M | 85k | 153.31 |
2016-09-30 | $11M | 66k | 166.49 |
2016-06-30 | $11M | 67k | 165.40 |
2016-03-31 | $10M | 67k | 151.08 |