Baird Financial Group’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
29,243
+5,755
| +25% | +$277K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $1.43M | Sell |
23,488
-11,887
| -34% | -$724K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $2.03M | Buy |
35,375
+1,978
| +6% | +$113K | ﹤0.01% | 967 |
|
|
2024
Q3 | $1.92M | Sell |
33,397
-2,538
| -7% | -$146K | ﹤0.01% | 973 |
|
|
2024
Q2 | $1.83M | Sell |
35,935
-1,199
| -3% | -$60.9K | ﹤0.01% | 987 |
|
|
2024
Q1 | $2.5M | Buy |
37,134
+14,048
| +61% | +$945K | 0.01% | 882 |
|
|
2023
Q4 | $1.41M | Sell |
23,086
-6,831
| -23% | -$418K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $1.9M | Sell |
29,917
-4,418
| -13% | -$281K | 0.01% | 917 |
|
|
2023
Q2 | $2.26M | Sell |
34,335
-159,315
| -82% | -$10.5M | 0.01% | 876 |
|
|
2023
Q1 | $10M | Buy |
193,650
+158,767
| +455% | +$8.21M | 0.02% | 433 |
|
|
2022
Q4 | $1.8M | Buy |
34,883
+214
| +0.6% | +$11K | ﹤0.01% | 910 |
|
|
2022
Q3 | $1.66M | Buy |
34,669
+1,494
| +5% | +$71.7K | ﹤0.01% | 896 |
|
|
2022
Q2 | $1.81M | Sell |
33,175
-326
| -1% | -$17.8K | 0.01% | 885 |
|
|
2022
Q1 | $1.79M | Sell |
33,501
-251,027
| -88% | -$13.4M | ﹤0.01% | 946 |
|
|
2021
Q4 | $13.2M | Buy |
284,528
+248,828
| +697% | +$11.5M | 0.03% | 388 |
|
|
2021
Q3 | $1.66M | Sell |
35,700
-1,545
| -4% | -$71.7K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $2M | Sell |
37,245
-213,728
| -85% | -$11.5M | 0.01% | 924 |
|
|
2021
Q1 | $12.8M | Buy |
250,973
+19,101
| +8% | +$977K | 0.04% | 361 |
|
|
2020
Q4 | $10.5M | Sell |
231,872
-23,254
| -9% | -$1.05M | 0.03% | 377 |
|
|
2020
Q3 | $8.56M | Buy |
255,126
+215,151
| +538% | +$7.22M | 0.03% | 390 |
|
|
2020
Q2 | $1.37M | Sell |
39,975
-138,488
| -78% | -$4.76M | 0.01% | 844 |
|
|
2020
Q1 | $6.97M | Buy |
178,463
+139,963
| +364% | +$5.46M | 0.03% | 379 |
|
|
2019
Q4 | $2.08M | Buy |
38,500
+4,738
| +14% | +$255K | 0.01% | 766 |
|
|
2019
Q3 | $1.94M | Sell |
33,762
-27,554
| -45% | -$1.58M | 0.01% | 780 |
|
|
2019
Q2 | $3.43M | Buy |
61,316
+7,348
| +14% | +$412K | 0.01% | 623 |
|
|
2019
Q1 | $3.22M | Sell |
53,968
-1,536
| -3% | -$91.6K | 0.02% | 552 |
|
|
2018
Q4 | $3.12M | Sell |
55,504
-294,092
| -84% | -$16.5M | 0.02% | 512 |
|
|
2018
Q3 | $21.4M | Buy |
349,596
+21,833
| +7% | +$1.34M | 0.13% | 191 |
|
|
2018
Q2 | $22.3M | Buy |
327,763
+10,310
| +3% | +$701K | 0.15% | 177 |
|
|
2018
Q1 | $23.9M | Buy |
317,453
+298,588
| +1,583% | +$22.5M | 0.17% | 167 |
|
|
2017
Q4 | $1.55M | Buy |
18,865
+4,533
| +32% | +$372K | 0.01% | 702 |
|
|
2017
Q3 | $1.17M | Buy |
14,332
+105
| +0.7% | +$8.57K | 0.01% | 753 |
|
|
2017
Q2 | $1.23M | Buy |
14,227
+2,560
| +22% | +$221K | 0.01% | 740 |
|
|
2017
Q1 | $1.12M | Sell |
11,667
-167
| -1% | -$16K | 0.01% | 757 |
|
|
2016
Q4 | $1.15M | Sell |
11,834
-370
| -3% | -$36K | 0.01% | 720 |
|
|
2016
Q3 | $1.34M | Sell |
12,204
-740
| -6% | -$81.3K | 0.01% | 677 |
|
|
2016
Q2 | $1.31M | Sell |
12,944
-30
| -0.2% | -$3.03K | 0.01% | 661 |
|
|
2016
Q1 | $1.25M | Sell |
12,974
-542
| -4% | -$52.1K | 0.01% | 658 |
|
|
2015
Q4 | $1.27M | Sell |
13,516
-768
| -5% | -$72.1K | 0.01% | 633 |
|
|
2015
Q3 | $1.19M | Sell |
14,284
-34,351
| -71% | -$2.85M | 0.01% | 655 |
|
|
2015
Q2 | $3.4M | Buy |
+48,635
| New | +$3.4M | 0.03% | 435 |
|