Brown Brothers Harriman & Co’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 | $546K | Buy |
11,359
+859
| +8% | +$41.3K | ﹤0.01% | 434 |
|
|
2025
Q1 | $639K | Sell |
10,500
-292
| -3% | -$17.8K | ﹤0.01% | 366 |
|
|
2024
Q4 | $619K | Sell |
10,792
-88
| -0.8% | -$5.04K | ﹤0.01% | 371 |
|
|
2024
Q3 | $626K | Buy |
10,880
+63
| +0.6% | +$3.62K | ﹤0.01% | 368 |
|
|
2024
Q2 | $550K | Buy |
10,817
+1,500
| +16% | +$76.2K | ﹤0.01% | 367 |
|
|
2024
Q1 | $627K | Buy |
9,317
+317
| +4% | +$21.3K | ﹤0.01% | 332 |
|
|
2023
Q4 | $551K | Buy |
9,000
+1,068
| +13% | +$65.4K | ﹤0.01% | 336 |
|
|
2023
Q3 | $504K | Sell |
7,932
-1,600
| -17% | -$102K | ﹤0.01% | 344 |
|
|
2023
Q2 | $628K | Sell |
9,532
-4,700
| -33% | -$309K | 0.01% | 300 |
|
|
2023
Q1 | $736K | Sell |
14,232
-1,100
| -7% | -$56.8K | 0.01% | 284 |
|
|
2022
Q4 | $790K | Hold |
15,332
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $736K | Buy |
15,332
+27
| +0.2% | +$1.3K | 0.01% | 255 |
|
|
2022
Q2 | $834K | Hold |
15,305
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $817K | Hold |
15,305
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $709 | Hold |
15,305
| – | – | ﹤0.01% | 292 |
|
|
2021
Q3 | $710 | Hold |
15,305
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $822 | Sell |
15,305
-595
| -4% | -$32 | ﹤0.01% | 258 |
|
|
2021
Q1 | $813 | Sell |
15,900
-66
| -0.4% | -$3 | 0.01% | 246 |
|
|
2020
Q4 | $722K | Buy |
15,966
+2,100
| +15% | +$95K | ﹤0.01% | 257 |
|
|
2020
Q3 | $465K | Buy |
13,866
+3,400
| +32% | +$114K | ﹤0.01% | 275 |
|
|
2020
Q2 | $360K | Buy |
10,466
+1,500
| +17% | +$51.6K | ﹤0.01% | 300 |
|
|
2020
Q1 | $350K | Buy |
8,966
+4,416
| +97% | +$172K | ﹤0.01% | 276 |
|
|
2019
Q4 | $245K | Buy |
4,550
+44
| +1% | +$2.37K | ﹤0.01% | 425 |
|
|
2019
Q3 | $259K | Hold |
4,506
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $252K | Buy |
4,506
+4
| +0.1% | +$224 | ﹤0.01% | 353 |
|
|
2019
Q1 | $269K | Buy |
4,502
+502
| +13% | +$30K | ﹤0.01% | 341 |
|
|
2018
Q4 | $225K | Buy |
+4,000
| New | +$225K | ﹤0.01% | 329 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 1094 |
|
|
2017
Q4 | $2K | Sell |
27
-697
| -96% | -$51.6K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $59K | Buy |
+724
| New | +$59K | ﹤0.01% | 465 |
|
|
2017
Q1 | – | Sell |
-246
| Closed | -$24K | – | 874 |
|
|
2016
Q4 | $24K | Buy |
+246
| New | +$24K | ﹤0.01% | 595 |
|