BWAM
Boyd Watterson Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2K | Hold |
1,750
| – | – | 0.03% | 154 |
|
|
2025
Q1 | $107K | Hold |
1,750
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $100K | Hold |
1,750
| – | – | 0.03% | 154 |
|
|
2024
Q3 | $101K | Hold |
1,750
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $89K | Hold |
1,750
| – | – | 0.03% | 152 |
|
|
2024
Q1 | $118K | Hold |
1,750
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $107K | Hold |
1,750
| – | – | 0.04% | 146 |
|
|
2023
Q3 | $111K | Hold |
1,750
| – | – | 0.05% | 139 |
|
|
2023
Q2 | $115K | Hold |
1,750
| – | – | 0.05% | 141 |
|
|
2023
Q1 | $90.4K | Hold |
1,750
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $90.2K | Buy |
+1,750
| New | +$90.2K | 0.04% | 159 |
|
|
2016
Q4 | – | Sell |
-2,170
| Closed | -$238K | – | 157 |
|
|
2016
Q3 | $238K | Hold |
2,170
| – | – | 0.12% | 152 |
|
|
2016
Q2 | $219K | Hold |
2,170
| – | – | 0.1% | 167 |
|
|
2016
Q1 | $209K | Hold |
2,170
| – | – | 0.1% | 164 |
|
|
2015
Q4 | $204K | Buy |
+2,170
| New | +$204K | 0.1% | 158 |
|