Constellation Brands shares owned by Oak Asset Management
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.9M | 18k | 221.01 |
| 2024-09-30 | $4.5M | 18k | 257.69 |
| 2024-06-30 | $4.4M | 17k | 257.28 |
| 2024-03-31 | $4.6M | 17k | 271.76 |
| 2023-12-31 | $4.0M | 17k | 241.75 |
| 2023-09-30 | $4.2M | 17k | 251.33 |
| 2023-06-30 | $4.2M | 17k | 246.13 |
| 2023-03-31 | $3.7M | 17k | 225.89 |
| 2022-12-31 | $3.9M | 17k | 231.75 |
| 2022-09-30 | $3.8M | 17k | 229.66 |
| 2022-03-31 | $3.8M | 17k | 230.35 |
| 2021-12-31 | $4.1M | 16k | 250.97 |
| 2021-09-30 | $3.5M | 16k | 215.59 |
| 2021-06-30 | $3.2M | 14k | 233.91 |
| 2021-03-31 | $2.9M | 13k | 227.99 |
| 2020-12-31 | $2.7M | 13k | 219.07 |
| 2020-09-30 | $2.1M | 12k | 178.38 |
| 2020-06-30 | $2.0M | 12k | 174.91 |
| 2020-03-31 | $1.7M | 12k | 143.35 |
| 2019-12-31 | $2.2M | 12k | 189.74 |
| 2019-09-30 | $2.3M | 11k | 207.32 |
| 2019-06-30 | $2.3M | 11k | 201.19 |
| 2019-03-31 | $2.0M | 11k | 175.30 |