Bogart Wealth LLC’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9K | Buy |
166
+5
| +3% | +$772 | ﹤0.01% | 661 |
|
|
2025
Q4 | $22.2K | Buy |
161
+137
| +571% | +$18.8K | ﹤0.01% | 652 |
|
|
2025
Q3 | $3.23K | Hold |
24
| – | – | ﹤0.01% | 1053 |
|
|
2025
Q2 | $3.9K | Sell |
24
-25
| -51% | -$4.48K | ﹤0.01% | 991 |
|
|
2025
Q1 | $8.99K | Hold |
49
| – | – | ﹤0.01% | 779 |
|
|
2024
Q4 | $10.8K | Buy |
49
+13
| +36% | +$3.09K | ﹤0.01% | 721 |
|
|
2024
Q3 | $9.28K | Hold |
36
| – | – | ﹤0.01% | 710 |
|
|
2024
Q2 | $9.26K | Sell |
36
-15
| -29% | -$3.86K | ﹤0.01% | 684 |
|
|
2024
Q1 | $13.9K | Sell |
51
-22
| -30% | -$5.57K | ﹤0.01% | 591 |
|
|
2023
Q4 | $17.6K | Sell |
73
-227
| -76% | -$54K | ﹤0.01% | 528 |
|
|
2023
Q3 | $75.4K | Sell |
300
-15,025
| -98% | -$3.92M | ﹤0.01% | 279 |
|
|
2023
Q2 | $3.77M | Sell |
15,325
-4,853
| -24% | -$1.14M | 0.24% | 90 |
|
|
2023
Q1 | $4.56M | Buy |
20,178
+262
| +1% | +$58.3K | 0.3% | 81 |
|
|
2022
Q4 | $4.62M | Buy |
19,916
+1,527
| +8% | +$365K | 0.32% | 72 |
|
|
2022
Q3 | $4.22M | Buy |
18,389
+2,009
| +12% | +$490K | 0.35% | 62 |
|
|
2022
Q2 | $3.82M | Sell |
16,380
-2,618
| -14% | -$637K | 0.33% | 67 |
|
|
2022
Q1 | $4.38M | Buy |
18,998
+1,185
| +7% | +$274K | 0.37% | 50 |
|
|
2021
Q4 | $4.47M | Buy |
17,813
+3,593
| +25% | +$819K | 0.4% | 50 |
|
|
2021
Q3 | $3M | Buy |
14,220
+3,038
| +27% | +$663K | 0.31% | 57 |
|
|
2021
Q2 | $2.62M | Buy |
11,182
+2,091
| +23% | +$491K | 0.29% | 56 |
|
|
2021
Q1 | $2.07M | Buy |
9,091
+2,515
| +38% | +$567K | 0.29% | 61 |
|
|
2020
Q4 | $1.44M | Buy |
6,576
+1,429
| +28% | +$281K | 0.27% | 66 |
|
|
2020
Q3 | $975K | Buy |
5,147
+665
| +15% | +$121K | 0.22% | 69 |
|
|
2020
Q2 | $784K | Buy |
4,482
+977
| +28% | +$163K | 0.18% | 76 |
|
|
2020
Q1 | $502K | Buy |
3,505
+1,028
| +42% | +$181K | 0.14% | 82 |
|
|
2019
Q4 | $470K | Buy |
2,477
+165
| +7% | +$31.2K | 0.15% | 81 |
|
|
2019
Q3 | $479K | Buy |
2,312
+163
| +8% | +$32.7K | 0.24% | 63 |
|
|
2019
Q2 | $423K | Buy |
2,149
+441
| +26% | +$86.1K | 0.26% | 66 |
|
|
2019
Q1 | $299K | Buy |
1,708
+1,134
| +198% | +$191K | 0.14% | 69 |
|
|
2018
Q4 | $92K | Buy |
574
+86
| +18% | +$17.1K | 0.05% | 106 |
|
|
2018
Q3 | $105K | Buy |
488
+35
| +8% | +$7.44K | 0.06% | 102 |
|
|
2018
Q2 | $99K | Buy |
453
+87
| +24% | +$19.6K | 0.06% | 100 |
|
|
2018
Q1 | $84K | Buy |
366
+117
| +47% | +$25.8K | 0.05% | 104 |
|
|
2017
Q4 | $57K | Buy |
249
+24
| +11% | +$5.19K | 0.04% | 127 |
|
|
2017
Q3 | $47K | Buy |
+225
| New | +$44.5K | 0.03% | 140 |
|
Other funds holding STZ
VCM
VPM
Bogart Wealth LLC's STZ Position: Q1 2026 in Review
Bogart Wealth LLC increased its Constellation Brands (STZ) stake by 3.1% in Q1 2026, buying an estimated $772 and bringing the position to 166 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #661.
Bogart Wealth LLC first reported a position in STZ in Q3 2017 and has held it in 35 quarters since. The position peaked at $4.62M in Q4 2022. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Bogart Wealth LLC held 166 shares of Constellation Brands worth $24.9K as of Q1 2026.
- Bogart Wealth LLC bought 5 Constellation Brands shares in Q1 2026, an estimated $772.
- Constellation Brands made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #661 holding.
- Bogart Wealth LLC first reported a position in Constellation Brands in Q3 2017 and has held it in 35 quarters since.
- Bogart Wealth LLC's Constellation Brands position peaked at $4.62M in Q4 2022.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.