Clark Capital Management Group’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 | – | Sell |
-759,783
| Closed | -$46.2M | – | 469 |
|
|
2025
Q1 | $46.2M | Buy |
759,783
+267,449
| +54% | +$16.3M | 0.33% | 100 |
|
|
2024
Q4 | $28.2M | Buy |
492,334
+48,819
| +11% | +$2.8M | 0.2% | 132 |
|
|
2024
Q3 | $25.5M | Buy |
443,515
+14,171
| +3% | +$815K | 0.17% | 144 |
|
|
2024
Q2 | $21.8M | Buy |
429,344
+412,553
| +2,457% | +$21M | 0.16% | 139 |
|
|
2024
Q1 | $1.13M | Buy |
16,791
+928
| +6% | +$62.4K | 0.01% | 280 |
|
|
2023
Q4 | $971K | Buy |
15,863
+5,294
| +50% | +$324K | 0.01% | 275 |
|
|
2023
Q3 | $672K | Buy |
10,569
+738
| +8% | +$46.9K | 0.01% | 272 |
|
|
2023
Q2 | $647K | Buy |
+9,831
| New | +$647K | 0.01% | 272 |
|