Capital Fund Management (CFM)’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 918 |
|
|
2021
Q3 | – | Sell |
-74,560
| Closed | -$4M | – | 882 |
|
|
2021
Q2 | $4M | Buy |
74,560
+24,069
| +48% | +$1.29M | 0.03% | 220 |
|
|
2021
Q1 | $2.58M | Buy |
+50,491
| New | +$2.58M | 0.03% | 256 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2020
Q3 | – | Sell |
-37,618
| Closed | -$1.29M | – | 831 |
|
|
2020
Q2 | $1.29M | Sell |
37,618
-38,344
| -50% | -$1.32M | 0.02% | 276 |
|
|
2020
Q1 | $2.96M | Buy |
+75,962
| New | +$2.96M | 0.05% | 217 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2018
Q3 | – | Sell |
-13,430
| Closed | -$914K | – | 1186 |
|
|
2018
Q2 | $914K | Sell |
13,430
-26,400
| -66% | -$1.8M | ﹤0.01% | 601 |
|
|
2018
Q1 | $3M | Buy |
+39,830
| New | +$3M | 0.02% | 420 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2017
Q2 | – | Sell |
-302,541
| Closed | -$29M | – | 1051 |
|
|
2017
Q1 | $29M | Buy |
302,541
+74,800
| +33% | +$7.16M | 0.24% | 46 |
|
|
2016
Q4 | $22.2M | Sell |
227,741
-86,384
| -27% | -$8.41M | 0.19% | 59 |
|
|
2016
Q3 | $34.5M | Buy |
+314,125
| New | +$34.5M | 0.32% | 37 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1091 |
|
|
2016
Q1 | – | Sell |
-20,673
| Closed | -$1.94M | – | 1090 |
|
|
2015
Q4 | $1.94M | Sell |
20,673
-68,004
| -77% | -$6.39M | 0.02% | 362 |
|
|
2015
Q3 | $7.36M | Sell |
88,677
-185,125
| -68% | -$15.4M | 0.08% | 153 |
|
|
2015
Q2 | $19.1M | Sell |
273,802
-182,299
| -40% | -$12.7M | 0.24% | 45 |
|
|
2015
Q1 | $34M | Buy |
456,101
+266,000
| +140% | +$19.8M | 0.46% | 21 |
|
|
2014
Q4 | $14.2M | Buy |
190,101
+186,576
| +5,293% | +$13.9M | 0.17% | 68 |
|
|
2014
Q3 | $262K | Buy |
+3,525
| New | +$262K | ﹤0.01% | 548 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 952 |
|
|
2013
Q3 | – | Sell |
-30,679
| Closed | -$1.47M | – | 1027 |
|
|
2013
Q2 | $1.47M | Buy |
+30,679
| New | +$1.47M | 0.02% | 507 |
|