Constellation Brands shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $365k | 1.4k | 257.69 |
| 2024-06-30 | $365k | 1.4k | 257.28 |
| 2024-03-31 | $385k | 1.4k | 271.76 |
| 2023-12-31 | $373k | 1.5k | 241.75 |
| 2023-09-30 | $406k | 1.6k | 251.33 |
| 2023-06-30 | $398k | 1.6k | 246.13 |
| 2023-03-31 | $371k | 1.6k | 225.89 |
| 2022-12-31 | $385k | 1.7k | 231.65 |
| 2022-09-30 | $480k | 2.1k | 229.67 |
| 2022-06-30 | $598k | 2.6k | 232.87 |
| 2022-03-31 | $3.7M | 15k | 241.38 |
| 2021-12-31 | $3.7M | 15k | 241.38 |
| 2021-09-30 | $3.2M | 15k | 206.90 |
| 2021-06-30 | $3.6M | 15k | 241.38 |
| 2021-03-31 | $3.4M | 15k | 227.97 |
| 2020-12-31 | $4.8M | 22k | 219.03 |
| 2020-09-30 | $4.2M | 22k | 189.51 |
| 2020-06-30 | $3.9M | 22k | 174.93 |
| 2020-03-31 | $3.1M | 22k | 143.32 |
| 2019-12-31 | $4.0M | 21k | 189.74 |
| 2019-09-30 | $3.9M | 19k | 207.24 |
| 2019-06-30 | $3.6M | 18k | 196.94 |
| 2019-03-31 | $3.3M | 19k | 175.29 |
| 2018-12-31 | $2.5M | 16k | 160.80 |
| 2018-09-30 | $3.3M | 15k | 215.61 |
| 2018-06-30 | $3.2M | 15k | 218.81 |
| 2018-03-31 | $3.2M | 14k | 227.88 |
| 2017-12-31 | $3.2M | 14k | 228.54 |
| 2017-09-30 | $2.7M | 14k | 199.40 |
| 2017-06-30 | $3.1M | 16k | 193.72 |
| 2017-03-31 | $2.6M | 16k | 162.06 |
| 2016-12-31 | $2.5M | 17k | 153.30 |
| 2016-09-30 | $1.4M | 9.2k | 151.12 |
| 2016-06-30 | $2.7M | 16k | 165.39 |
| 2016-03-31 | $1.4M | 9.2k | 151.12 |