Capital Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,510
| Closed | -$1.04M | – | 173 |
|
|
2024
Q1 | $1.04M | Sell |
15,510
-67,178
| -81% | -$4.52M | 0.19% | 129 |
|
|
2023
Q4 | $5.06M | Sell |
82,688
-116,604
| -59% | -$7.14M | 0.53% | 70 |
|
|
2023
Q3 | $12.7M | Sell |
199,292
-68,639
| -26% | -$4.36M | 0.83% | 42 |
|
|
2023
Q2 | $17.6M | Hold |
267,931
| – | – | 0.88% | 41 |
|
|
2023
Q1 | $13.8M | Sell |
267,931
-149,012
| -36% | -$7.7M | 0.74% | 61 |
|
|
2022
Q4 | $21.5M | Buy |
+416,943
| New | +$21.5M | 0.83% | 61 |
|