Constellation Brands shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $644k | 2.5k | 257.60 |
| 2024-06-30 | $643k | 2.5k | 257.20 |
| 2024-03-31 | $720k | 2.7k | 271.70 |
| 2023-12-31 | $616k | 2.6k | 241.57 |
| 2023-09-30 | $641k | 2.6k | 251.37 |
| 2023-06-30 | $628k | 2.6k | 246.27 |
| 2023-03-31 | $576k | 2.6k | 225.88 |
| 2022-12-31 | $591k | 2.6k | 231.76 |
| 2022-09-30 | $586k | 2.6k | 229.80 |
| 2022-06-30 | $594k | 2.6k | 232.94 |
| 2022-03-31 | $587k | 2.6k | 230.20 |
| 2021-12-31 | $640k | 2.6k | 250.98 |
| 2021-09-30 | $537k | 2.6k | 210.59 |
| 2021-06-30 | $596k | 2.6k | 233.73 |
| 2021-03-31 | $581k | 2.6k | 227.84 |
| 2020-12-31 | $537k | 2.5k | 219.18 |
| 2020-09-30 | $270k | 1.4k | 189.47 |
| 2020-06-30 | $249k | 1.4k | 174.74 |
| 2020-03-31 | $215k | 1.5k | 143.33 |
| 2019-12-31 | $285k | 1.5k | 190.00 |
| 2019-09-30 | $311k | 1.5k | 207.33 |
| 2019-06-30 | $286k | 1.5k | 197.24 |
| 2019-03-31 | $228k | 1.3k | 175.38 |
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