Becker Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,012
| Closed | -$219K | – | 195 |
|
|
2022
Q2 | $219K | Hold |
4,012
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $214K | Buy |
+4,012
| New | +$214K | 0.01% | 195 |
|
|
2021
Q4 | – | Sell |
-386,971
| Closed | -$17.9M | – | 207 |
|
|
2021
Q3 | $17.9M | Sell |
386,971
-24,962
| -6% | -$1.16M | 0.76% | 56 |
|
|
2021
Q2 | $22.1M | Sell |
411,933
-4,030
| -1% | -$216K | 0.94% | 48 |
|
|
2021
Q1 | $21.3M | Buy |
415,963
+245,621
| +144% | +$12.6M | 0.96% | 44 |
|
|
2020
Q4 | $7.7M | Sell |
170,342
-24,700
| -13% | -$1.12M | 0.38% | 75 |
|
|
2020
Q3 | $6.55M | Sell |
195,042
-63,117
| -24% | -$2.12M | 0.36% | 72 |
|
|
2020
Q2 | $8.87M | Sell |
258,159
-51,050
| -17% | -$1.75M | 0.5% | 64 |
|
|
2020
Q1 | $12.1M | Sell |
309,209
-260,859
| -46% | -$10.2M | 0.73% | 53 |
|
|
2019
Q4 | $30.7M | Sell |
570,068
-23,165
| -4% | -$1.25M | 1.09% | 41 |
|
|
2019
Q3 | $34.1M | Buy |
593,233
+80,234
| +16% | +$4.61M | 1.3% | 32 |
|
|
2019
Q2 | $28.7M | Sell |
512,999
-94,678
| -16% | -$5.3M | 1.04% | 47 |
|
|
2019
Q1 | $36.2M | Buy |
607,677
+3,930
| +0.7% | +$234K | 1.34% | 31 |
|
|
2018
Q4 | $33.9M | Buy |
603,747
+24,835
| +4% | +$1.39M | 1.32% | 31 |
|
|
2018
Q3 | $35.6M | Buy |
+578,912
| New | +$35.6M | 1.13% | 43 |
|
|
2015
Q1 | – | Sell |
-137,009
| Closed | -$10.2M | – | 146 |
|
|
2014
Q4 | $10.2M | Sell |
137,009
-7,427
| -5% | -$553K | 0.4% | 68 |
|
|
2014
Q3 | $10.8M | Sell |
144,436
-177,780
| -55% | -$13.2M | 0.44% | 65 |
|
|
2014
Q2 | $23.9M | Sell |
322,216
-14,507
| -4% | -$1.08M | 0.98% | 54 |
|
|
2014
Q1 | $19.8M | Sell |
336,723
-8,576
| -2% | -$505K | 0.81% | 64 |
|
|
2013
Q4 | $19.4M | Sell |
345,299
-9,202
| -3% | -$517K | 0.8% | 63 |
|
|
2013
Q3 | $17.8M | Sell |
354,501
-177,708
| -33% | -$8.91M | 0.82% | 62 |
|
|
2013
Q2 | $25.5M | Buy |
+532,209
| New | +$25.5M | 1.29% | 40 |
|