Brandes Investment Partners’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 | $4.18M | Buy |
86,888
+7,267
| +9% | +$349K | 0.04% | 131 |
|
|
2025
Q1 | $4.85M | Buy |
79,621
+7,618
| +11% | +$464K | 0.05% | 127 |
|
|
2024
Q4 | $4.13M | Buy |
72,003
+547
| +0.8% | +$31.4K | 0.05% | 133 |
|
|
2024
Q3 | $4.11M | Buy |
71,456
+3,596
| +5% | +$207K | 0.05% | 129 |
|
|
2024
Q2 | $3.45M | Buy |
67,860
+11,522
| +20% | +$586K | 0.04% | 131 |
|
|
2024
Q1 | $3.79M | Buy |
56,338
+5,443
| +11% | +$366K | 0.05% | 123 |
|
|
2023
Q4 | $3.12M | Buy |
50,895
+4,538
| +10% | +$278K | 0.05% | 124 |
|
|
2023
Q3 | $2.95M | Sell |
46,357
-107
| -0.2% | -$6.8K | 0.06% | 118 |
|
|
2023
Q2 | $3.06M | Sell |
46,464
-5,522
| -11% | -$364K | 0.06% | 117 |
|
|
2023
Q1 | $2.69M | Buy |
51,986
+4,904
| +10% | +$253K | 0.06% | 120 |
|
|
2022
Q4 | $2.43M | Sell |
47,082
-4,817
| -9% | -$248K | 0.07% | 86 |
|
|
2022
Q3 | $2.49M | Sell |
51,899
-237
| -0.5% | -$11.4K | 0.07% | 119 |
|
|
2022
Q2 | $2.84M | Sell |
52,136
-59
| -0.1% | -$3.22K | 0.07% | 119 |
|
|
2022
Q1 | $2.79M | Buy |
52,195
+136
| +0.3% | +$7.26K | 0.06% | 116 |
|
|
2021
Q4 | $2.41M | Buy |
+52,059
| New | +$2.41M | 0.05% | 121 |
|
|
2015
Q4 | – | Sell |
-2,730
| Closed | -$227K | – | 183 |
|
|
2015
Q3 | $227K | Sell |
2,730
-2,150
| -44% | -$179K | ﹤0.01% | 147 |
|
|
2015
Q2 | $341K | Hold |
4,880
| – | – | ﹤0.01% | 144 |
|
|
2015
Q1 | $363K | Sell |
4,880
-650
| -12% | -$48.4K | 0.01% | 129 |
|
|
2014
Q4 | $412K | Sell |
5,530
-5,050
| -48% | -$376K | 0.01% | 129 |
|
|
2014
Q3 | $788K | Sell |
10,580
-119,349
| -92% | -$8.89M | 0.01% | 116 |
|
|
2014
Q2 | $9.64M | Sell |
129,929
-195,576
| -60% | -$14.5M | 0.12% | 78 |
|
|
2014
Q1 | $22.3M | Buy |
325,505
+2,744
| +0.9% | +$188K | 0.28% | 56 |
|
|
2013
Q4 | $21.1M | Buy |
322,761
+19,192
| +6% | +$1.26M | 0.26% | 60 |
|
|
2013
Q3 | $17.9M | Buy |
303,569
+71,574
| +31% | +$4.22M | 0.23% | 63 |
|
|
2013
Q2 | $13.7M | Buy |
+231,995
| New | +$13.7M | 0.17% | 68 |
|