Claret Asset 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 | $1.12M | Buy |
+23,328
| New | +$1.12M | 0.15% | 74 |
|
|
2025
Q1 | – | Sell |
-20,068
| Closed | -$1.15M | – | 73 |
|
|
2024
Q4 | $1.15M | Buy |
20,068
+6
| +0% | +$344 | 0.18% | 68 |
|
|
2024
Q3 | $1.15M | Buy |
20,062
+179
| +0.9% | +$10.3K | 0.19% | 62 |
|
|
2024
Q2 | $1.01M | Buy |
19,883
+7,853
| +65% | +$399K | 0.18% | 65 |
|
|
2024
Q1 | $809K | Sell |
12,030
-723
| -6% | -$48.6K | 0.14% | 79 |
|
|
2023
Q4 | $781K | Buy |
12,753
+25
| +0.2% | +$1.53K | 0.14% | 76 |
|
|
2023
Q3 | $809K | Hold |
12,728
| – | – | 0.16% | 67 |
|
|
2023
Q2 | $838K | Sell |
12,728
-195
| -2% | -$12.8K | 0.16% | 65 |
|
|
2023
Q1 | $668K | Sell |
12,923
-44
| -0.3% | -$2.27K | 0.13% | 78 |
|
|
2022
Q4 | $668K | Sell |
12,967
-20
| -0.2% | -$1.03K | 0.15% | 75 |
|
|
2022
Q3 | $623K | Sell |
12,987
-42
| -0.3% | -$2.02K | 0.15% | 75 |
|
|
2022
Q2 | $710K | Buy |
13,029
+428
| +3% | +$23.3K | 0.15% | 75 |
|
|
2022
Q1 | $673K | Hold |
12,601
| – | – | 0.13% | 76 |
|
|
2021
Q4 | $584K | Sell |
12,601
-38
| -0.3% | -$1.76K | 0.11% | 87 |
|
|
2021
Q3 | $586K | Buy |
12,639
+9
| +0.1% | +$417 | 0.1% | 98 |
|
|
2021
Q2 | $678K | Buy |
+12,630
| New | +$678K | 0.11% | 87 |
|