Clarkston Capital Partners’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 | $173M | Sell |
3,601,775
-951,437
| -21% | -$45.8M | 3.68% | 8 |
|
|
2025
Q1 | $277M | Buy |
4,553,212
+33,535
| +0.7% | +$2.04M | 5.47% | 3 |
|
|
2024
Q4 | $259M | Sell |
4,519,677
-110,040
| -2% | -$6.31M | 4.96% | 5 |
|
|
2024
Q3 | $266M | Sell |
4,629,717
-38,120
| -0.8% | -$2.19M | 4.9% | 5 |
|
|
2024
Q2 | $237M | Sell |
4,667,837
-31,592
| -0.7% | -$1.61M | 4.53% | 8 |
|
|
2024
Q1 | $316M | Buy |
4,699,429
+87,308
| +2% | +$5.87M | 5.57% | 5 |
|
|
2023
Q4 | $282M | Sell |
4,612,121
-47,449
| -1% | -$2.9M | 5.23% | 7 |
|
|
2023
Q3 | $296M | Sell |
4,659,570
-436,564
| -9% | -$27.8M | 5.82% | 4 |
|
|
2023
Q2 | $336M | Sell |
5,096,134
-1,709,828
| -25% | -$113M | 6.03% | 4 |
|
|
2023
Q1 | $352M | Buy |
6,805,962
+74,824
| +1% | +$3.87M | 6.56% | 2 |
|
|
2022
Q4 | $347M | Buy |
6,731,138
+557,206
| +9% | +$28.7M | 6.55% | 3 |
|
|
2022
Q3 | $296M | Buy |
6,173,932
+214,842
| +4% | +$10.3M | 5.82% | 4 |
|
|
2022
Q2 | $325M | Sell |
5,959,090
-216,500
| -4% | -$11.8M | 5.97% | 3 |
|
|
2022
Q1 | $330M | Sell |
6,175,590
-146,589
| -2% | -$7.82M | 5.49% | 5 |
|
|
2021
Q4 | $293M | Buy |
6,322,179
+70,585
| +1% | +$3.27M | 5.03% | 5 |
|
|
2021
Q3 | $290M | Buy |
6,251,594
+54,660
| +0.9% | +$2.54M | 5.21% | 5 |
|
|
2021
Q2 | $333M | Sell |
6,196,934
-575,265
| -8% | -$30.9M | 5.92% | 3 |
|
|
2021
Q1 | $346M | Sell |
6,772,199
-447,370
| -6% | -$22.9M | 6.31% | 3 |
|
|
2020
Q4 | $326M | Buy |
7,219,569
+1,332,005
| +23% | +$60.2M | 6.89% | 3 |
|
|
2020
Q3 | $198M | Buy |
5,887,564
+1,484,697
| +34% | +$49.8M | 5.27% | 5 |
|
|
2020
Q2 | $151M | Buy |
4,402,867
+248,504
| +6% | +$8.54M | 4.29% | 10 |
|
|
2020
Q1 | $162M | Buy |
4,154,363
+1,763,059
| +74% | +$68.8M | 5.24% | 4 |
|
|
2019
Q4 | $129M | Buy |
2,391,304
+168,668
| +8% | +$9.09M | 3.79% | 9 |
|
|
2019
Q3 | $128M | Buy |
2,222,636
+681,766
| +44% | +$39.2M | 3.98% | 7 |
|
|
2019
Q2 | $86.3M | Buy |
1,540,870
+255,950
| +20% | +$14.3M | 2.94% | 10 |
|
|
2019
Q1 | $76.6M | Buy |
1,284,920
+83,795
| +7% | +$5M | 2.54% | 12 |
|
|
2018
Q4 | $67.5M | Buy |
+1,201,125
| New | +$67.5M | 2.59% | 10 |
|