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
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Quarterly reported holdings in Constellation Brands by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |