Barrow, Hanley, Mewhinney & Strauss’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
325,442
-5,994
| -2% | -$288K | 0.05% | 124 |
|
|
2025
Q1 | $20.2M | Sell |
331,436
-17,144
| -5% | -$1.04M | 0.07% | 121 |
|
|
2024
Q4 | $20M | Buy |
348,580
+5,446
| +2% | +$312K | 0.07% | 128 |
|
|
2024
Q3 | $19.7M | Sell |
343,134
-38,048
| -10% | -$2.19M | 0.06% | 131 |
|
|
2024
Q2 | $19.4M | Sell |
381,182
-63,074
| -14% | -$3.21M | 0.07% | 131 |
|
|
2024
Q1 | $29.9M | Buy |
444,256
+20,594
| +5% | +$1.38M | 0.1% | 122 |
|
|
2023
Q4 | $25.9M | Buy |
423,662
+759
| +0.2% | +$46.5K | 0.09% | 120 |
|
|
2023
Q3 | $26.9M | Sell |
422,903
-122,857
| -23% | -$7.81M | 0.1% | 116 |
|
|
2023
Q2 | $35.9M | Sell |
545,760
-21,632
| -4% | -$1.42M | 0.13% | 107 |
|
|
2023
Q1 | $29.3M | Sell |
567,392
-107,138
| -16% | -$5.54M | 0.11% | 110 |
|
|
2022
Q4 | $34.8M | Sell |
674,530
-4,397
| -0.6% | -$227K | 0.13% | 103 |
|
|
2022
Q3 | $32.6M | Buy |
678,927
+10,629
| +2% | +$510K | 0.13% | 105 |
|
|
2022
Q2 | $36.4M | Sell |
668,298
-13,411
| -2% | -$731K | 0.14% | 103 |
|
|
2022
Q1 | $36.4M | Sell |
681,709
-22,911
| -3% | -$1.22M | 0.12% | 115 |
|
|
2021
Q4 | $32.7M | Sell |
704,620
-66,826
| -9% | -$3.1M | 0.1% | 126 |
|
|
2021
Q3 | $35.8M | Sell |
771,446
-224,644
| -23% | -$10.4M | 0.12% | 124 |
|
|
2021
Q2 | $53.5M | Sell |
996,090
-238,806
| -19% | -$12.8M | 0.17% | 112 |
|
|
2021
Q1 | $63.2M | Sell |
1,234,896
-111,082
| -8% | -$5.68M | 0.2% | 111 |
|
|
2020
Q4 | $60.8M | Sell |
1,345,978
-660,723
| -33% | -$29.9M | 0.21% | 110 |
|
|
2020
Q3 | $67.3M | Sell |
2,006,701
-34,470
| -2% | -$1.16M | 0.26% | 81 |
|
|
2020
Q2 | $70.1M | Buy |
2,041,171
+29,097
| +1% | +$1,000K | 0.27% | 77 |
|
|
2020
Q1 | $78.5M | Sell |
2,012,074
-14,450
| -0.7% | -$564K | 0.36% | 60 |
|
|
2019
Q4 | $109M | Buy |
2,026,524
+2,023,610
| +69,444% | +$109M | 0.35% | 64 |
|
|
2019
Q3 | $167K | Sell |
2,914
-428
| -13% | -$24.5K | ﹤0.01% | 305 |
|
|
2019
Q2 | $187K | Hold |
3,342
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $199K | Buy |
3,342
+56
| +2% | +$3.34K | ﹤0.01% | 308 |
|
|
2018
Q4 | $185K | Buy |
3,286
+294
| +10% | +$16.6K | ﹤0.01% | 313 |
|
|
2018
Q3 | $184K | Hold |
2,992
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $204K | Buy |
+2,992
| New | +$204K | ﹤0.01% | 328 |
|