Bogart Wealth LLC’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9K | Sell |
24
-25
| -51% | -$4.07K | ﹤0.01% | 986 |
|
|
2025
Q1 | $8.99K | Hold |
49
| – | – | ﹤0.01% | 770 |
|
|
2024
Q4 | $10.8K | Buy |
49
+13
| +36% | +$2.87K | ﹤0.01% | 714 |
|
|
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% | -$5.98K | ﹤0.01% | 591 |
|
|
2023
Q4 | $17.6K | Sell |
73
-227
| -76% | -$54.9K | ﹤0.01% | 528 |
|
|
2023
Q3 | $75.4K | Sell |
300
-15,025
| -98% | -$3.78M | ﹤0.01% | 279 |
|
|
2023
Q2 | $3.77M | Sell |
15,325
-4,853
| -24% | -$1.19M | 0.24% | 90 |
|
|
2023
Q1 | $4.56M | Buy |
20,178
+262
| +1% | +$59.2K | 0.3% | 81 |
|
|
2022
Q4 | $4.62M | Buy |
19,916
+1,527
| +8% | +$354K | 0.32% | 72 |
|
|
2022
Q3 | $4.22M | Buy |
18,389
+2,009
| +12% | +$461K | 0.35% | 62 |
|
|
2022
Q2 | $3.82M | Sell |
16,380
-2,618
| -14% | -$610K | 0.33% | 67 |
|
|
2022
Q1 | $4.38M | Buy |
18,998
+1,185
| +7% | +$273K | 0.37% | 50 |
|
|
2021
Q4 | $4.47M | Buy |
17,813
+3,593
| +25% | +$902K | 0.4% | 50 |
|
|
2021
Q3 | $3M | Buy |
14,220
+3,038
| +27% | +$640K | 0.31% | 57 |
|
|
2021
Q2 | $2.62M | Buy |
11,182
+2,091
| +23% | +$489K | 0.29% | 56 |
|
|
2021
Q1 | $2.07M | Buy |
9,091
+2,515
| +38% | +$573K | 0.29% | 61 |
|
|
2020
Q4 | $1.44M | Buy |
6,576
+1,429
| +28% | +$313K | 0.27% | 66 |
|
|
2020
Q3 | $975K | Buy |
5,147
+665
| +15% | +$126K | 0.22% | 69 |
|
|
2020
Q2 | $784K | Buy |
4,482
+977
| +28% | +$171K | 0.18% | 76 |
|
|
2020
Q1 | $502K | Buy |
3,505
+1,028
| +42% | +$147K | 0.14% | 82 |
|
|
2019
Q4 | $470K | Buy |
2,477
+165
| +7% | +$31.3K | 0.15% | 80 |
|
|
2019
Q3 | $479K | Buy |
2,312
+163
| +8% | +$33.8K | 0.24% | 63 |
|
|
2019
Q2 | $423K | Buy |
2,149
+441
| +26% | +$86.8K | 0.26% | 66 |
|
|
2019
Q1 | $299K | Buy |
1,708
+1,134
| +198% | +$199K | 0.14% | 69 |
|
|
2018
Q4 | $92K | Buy |
574
+86
| +18% | +$13.8K | 0.05% | 106 |
|
|
2018
Q3 | $105K | Buy |
488
+35
| +8% | +$7.53K | 0.06% | 102 |
|
|
2018
Q2 | $99K | Buy |
453
+87
| +24% | +$19K | 0.06% | 100 |
|
|
2018
Q1 | $84K | Buy |
366
+117
| +47% | +$26.9K | 0.05% | 104 |
|
|
2017
Q4 | $57K | Buy |
249
+24
| +11% | +$5.49K | 0.04% | 127 |
|
|
2017
Q3 | $47K | Buy |
+225
| New | +$47K | 0.03% | 140 |
|