Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
125,828
+8,836
| +8% | +$425K | 0.04% | 342 |
|
|
2025
Q1 | $7.12M | Buy |
+116,992
| New | +$7.12M | 0.05% | 296 |
|
|
2024
Q2 | – | Sell |
-104,009
| Closed | -$6.99M | – | 737 |
|
|
2024
Q1 | $6.99M | Buy |
104,009
+556
| +0.5% | +$37.4K | 0.05% | 346 |
|
|
2023
Q4 | $6.33M | Sell |
103,453
-4,390
| -4% | -$269K | 0.05% | 345 |
|
|
2023
Q3 | $6.86M | Sell |
107,843
-5,946
| -5% | -$378K | 0.06% | 304 |
|
|
2023
Q2 | $7.49M | Sell |
113,789
-11,902
| -9% | -$784K | 0.06% | 295 |
|
|
2023
Q1 | $6.5M | Sell |
125,691
-4,271
| -3% | -$221K | 0.05% | 319 |
|
|
2022
Q4 | $6.7M | Buy |
129,962
+15,377
| +13% | +$792K | 0.05% | 308 |
|
|
2022
Q3 | $5.5M | Sell |
114,585
-2,092
| -2% | -$100K | 0.05% | 316 |
|
|
2022
Q2 | $6.36M | Buy |
116,677
+43,537
| +60% | +$2.37M | 0.06% | 294 |
|
|
2022
Q1 | $3.9M | Buy |
73,140
+1,645
| +2% | +$87.8K | 0.03% | 438 |
|
|
2021
Q4 | $3.31M | Sell |
71,495
-89,269
| -56% | -$4.14M | 0.02% | 462 |
|
|
2021
Q3 | $7.46M | Sell |
160,764
-539,722
| -77% | -$25M | 0.06% | 311 |
|
|
2021
Q2 | $37.6M | Buy |
700,486
+70,467
| +11% | +$3.78M | 0.28% | 92 |
|
|
2021
Q1 | $32.2M | Sell |
630,019
-74,545
| -11% | -$3.81M | 0.24% | 112 |
|
|
2020
Q4 | $31.8M | Sell |
704,564
-122,292
| -15% | -$5.53M | 0.26% | 101 |
|
|
2020
Q3 | $27.8M | Sell |
826,856
-157,722
| -16% | -$5.29M | 0.27% | 99 |
|
|
2020
Q2 | $33.8M | Sell |
984,578
-178,566
| -15% | -$6.14M | 0.34% | 77 |
|
|
2020
Q1 | $45.4M | Sell |
1,163,144
-844,413
| -42% | -$32.9M | 0.54% | 41 |
|
|
2019
Q4 | $107M | Buy |
2,007,557
+25,987
| +1% | +$1.39M | 0.76% | 27 |
|
|
2019
Q3 | $114M | Sell |
1,981,570
-50,131
| -2% | -$2.88M | 0.84% | 25 |
|
|
2019
Q2 | $114M | Buy |
2,031,701
+359,652
| +22% | +$20.1M | 0.79% | 27 |
|
|
2019
Q1 | $99.7M | Sell |
1,672,049
-6,514
| -0.4% | -$389K | 0.69% | 34 |
|
|
2018
Q4 | $94.3M | Buy |
1,678,563
+331,396
| +25% | +$18.6M | 0.7% | 35 |
|
|
2018
Q3 | $82.9M | Buy |
1,347,167
+71,907
| +6% | +$4.42M | 0.52% | 48 |
|
|
2018
Q2 | $86.8M | Buy |
1,275,260
+259,634
| +26% | +$17.7M | 0.55% | 45 |
|
|
2018
Q1 | $76.5M | Sell |
1,015,626
-54,348
| -5% | -$4.09M | 0.48% | 51 |
|
|
2017
Q4 | $87.8M | Buy |
1,069,974
+145,329
| +16% | +$11.9M | 0.52% | 50 |
|
|
2017
Q3 | $75.5M | Buy |
+924,645
| New | +$75.5M | 0.48% | 51 |
|
|
2015
Q4 | – | Sell |
-121
| Closed | -$11K | – | 989 |
|
|
2015
Q3 | $11K | Hold |
121
| – | – | ﹤0.01% | 905 |
|
|
2015
Q2 | $9K | Hold |
121
| – | – | ﹤0.01% | 920 |
|
|
2015
Q1 | $10K | Sell |
121
-258
| -68% | -$21.3K | ﹤0.01% | 925 |
|
|
2014
Q4 | $29K | Buy |
379
+27
| +8% | +$2.07K | ﹤0.01% | 888 |
|
|
2014
Q3 | $27K | Buy |
352
+94
| +36% | +$7.21K | ﹤0.01% | 866 |
|
|
2014
Q2 | $20K | Hold |
258
| – | – | ﹤0.01% | 876 |
|
|
2014
Q1 | $16K | Hold |
258
| – | – | ﹤0.01% | 872 |
|
|
2013
Q4 | $15K | Sell |
258
-63,563
| -100% | -$3.7M | ﹤0.01% | 891 |
|
|
2013
Q3 | $3.2M | Sell |
63,821
-304
| -0.5% | -$15.2K | 0.03% | 446 |
|
|
2013
Q2 | $3.07M | Buy |
+64,125
| New | +$3.07M | 0.03% | 440 |
|