CM
Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
100,903
-74,767
| -43% | -$3.6M | 0.83% | 39 |
|
|
2025
Q1 | $10.7M | Buy |
175,670
+31,950
| +22% | +$1.94M | 1.85% | 23 |
|
|
2024
Q4 | $8.24M | Sell |
143,720
-45,965
| -24% | -$2.63M | 1.48% | 31 |
|
|
2024
Q3 | $10.9M | Sell |
189,685
-43,446
| -19% | -$2.5M | 1.94% | 21 |
|
|
2024
Q2 | $11.9M | Buy |
233,131
+47,996
| +26% | +$2.44M | 2.37% | 14 |
|
|
2024
Q1 | $12.5M | Buy |
185,135
+12,859
| +7% | +$865K | 2.37% | 14 |
|
|
2023
Q4 | $10.5M | Sell |
172,276
-16,025
| -9% | -$981K | 2.07% | 18 |
|
|
2023
Q3 | $12M | Buy |
188,301
+87,816
| +87% | +$5.58M | 2.71% | 13 |
|
|
2023
Q2 | $6.62M | Buy |
+100,485
| New | +$6.62M | 1.42% | 33 |
|