Commonwealth Equity Services’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 | $5.58M | Sell |
116,060
-1,708
| -1% | -$82.1K | 0.01% | 1250 |
|
|
2025
Q1 | $7.17M | Sell |
117,768
-9,796
| -8% | -$596K | 0.01% | 1059 |
|
|
2024
Q4 | $7.31M | Buy |
127,564
+8,339
| +7% | +$478K | 0.01% | 999 |
|
|
2024
Q3 | $6.86M | Sell |
119,225
-1,199
| -1% | -$69K | 0.01% | 1031 |
|
|
2024
Q2 | $6.12M | Buy |
120,424
+5,579
| +5% | +$284K | 0.01% | 1072 |
|
|
2024
Q1 | $7.72M | Sell |
114,845
-1,166
| -1% | -$78.4K | 0.01% | 919 |
|
|
2023
Q4 | $7.1M | Buy |
116,011
+3,450
| +3% | +$211K | 0.01% | 902 |
|
|
2023
Q3 | $7.16M | Sell |
112,561
-9,607
| -8% | -$611K | 0.01% | 834 |
|
|
2023
Q2 | $8.04M | Sell |
122,168
-3,329
| -3% | -$219K | 0.02% | 795 |
|
|
2023
Q1 | $6.49K | Buy |
125,497
+4,779
| +4% | +$247 | 0.01% | 881 |
|
|
2022
Q4 | $6.22M | Buy |
120,718
+4,105
| +4% | +$211K | 0.02% | 863 |
|
|
2022
Q3 | $5.6M | Buy |
116,613
+2,417
| +2% | +$116K | 0.01% | 838 |
|
|
2022
Q2 | $6.22M | Buy |
114,196
+3,786
| +3% | +$206K | 0.02% | 794 |
|
|
2022
Q1 | $5.89M | Buy |
110,410
+7,160
| +7% | +$382K | 0.01% | 865 |
|
|
2021
Q4 | $4.79M | Buy |
103,250
+5,577
| +6% | +$258K | 0.01% | 945 |
|
|
2021
Q3 | $4.53M | Buy |
97,673
+1
| +0% | +$46 | 0.01% | 926 |
|
|
2021
Q2 | $5.24M | Buy |
97,672
+1,429
| +1% | +$76.7K | 0.01% | 830 |
|
|
2021
Q1 | $4.92M | Buy |
96,243
+13,877
| +17% | +$710K | 0.01% | 788 |
|
|
2020
Q4 | $3.72M | Buy |
82,366
+4,972
| +6% | +$225K | 0.01% | 877 |
|
|
2020
Q3 | $2.6M | Sell |
77,394
-2,498
| -3% | -$83.8K | 0.01% | 961 |
|
|
2020
Q2 | $2.75M | Buy |
79,892
+27,849
| +54% | +$957K | 0.01% | 863 |
|
|
2020
Q1 | $2.03M | Sell |
52,043
-869
| -2% | -$33.9K | 0.01% | 890 |
|
|
2019
Q4 | $2.85M | Sell |
52,912
-30,454
| -37% | -$1.64M | 0.01% | 841 |
|
|
2019
Q3 | $4.79M | Buy |
83,366
+18,349
| +28% | +$1.05M | 0.02% | 609 |
|
|
2019
Q2 | $3.64M | Buy |
65,017
+5,535
| +9% | +$310K | 0.02% | 684 |
|
|
2019
Q1 | $3.55M | Buy |
59,482
+7,194
| +14% | +$429K | 0.02% | 672 |
|
|
2018
Q4 | $2.94M | Buy |
52,288
+30,313
| +138% | +$1.7M | 0.02% | 662 |
|
|
2018
Q3 | $1.35M | Buy |
21,975
+1,264
| +6% | +$77.7K | 0.01% | 1137 |
|
|
2018
Q2 | $1.41M | Buy |
20,711
+5,367
| +35% | +$365K | 0.01% | 1093 |
|
|
2018
Q1 | $1.16M | Sell |
15,344
-589
| -4% | -$44.3K | 0.01% | 1176 |
|
|
2017
Q4 | $1.31M | Buy |
15,933
+4,300
| +37% | +$353K | 0.01% | 1083 |
|
|
2017
Q3 | $950K | Buy |
11,633
+1,458
| +14% | +$119K | 0.01% | 1211 |
|
|
2017
Q2 | $879K | Buy |
10,175
+1,367
| +16% | +$118K | 0.01% | 1214 |
|
|
2017
Q1 | $843K | Sell |
8,808
-18
| -0.2% | -$1.72K | 0.01% | 1205 |
|
|
2016
Q4 | $859K | Buy |
8,826
+428
| +5% | +$41.7K | 0.01% | 1108 |
|
|
2016
Q3 | $922K | Sell |
8,398
-203
| -2% | -$22.3K | 0.01% | 1051 |
|
|
2016
Q2 | $870K | Sell |
8,601
-515
| -6% | -$52.1K | 0.01% | 1053 |
|
|
2016
Q1 | $877K | Buy |
9,116
+669
| +8% | +$64.4K | 0.01% | 1017 |
|
|
2015
Q4 | $793K | Buy |
8,447
+328
| +4% | +$30.8K | 0.01% | 1047 |
|
|
2015
Q3 | $674K | Buy |
8,119
+964
| +13% | +$80K | 0.01% | 1091 |
|
|
2015
Q2 | $500K | Buy |
7,155
+2,028
| +40% | +$142K | 0.01% | 1329 |
|
|
2015
Q1 | $382K | Sell |
5,127
-3,011
| -37% | -$224K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $606K | Buy |
8,138
+2,017
| +33% | +$150K | 0.01% | 1163 |
|
|
2014
Q3 | $456K | Sell |
6,121
-300
| -5% | -$22.3K | 0.01% | 1303 |
|
|
2014
Q2 | $476K | Sell |
6,421
-1,029
| -14% | -$76.3K | 0.01% | 1269 |
|
|
2014
Q1 | $439K | Buy |
7,450
+1,336
| +22% | +$78.7K | 0.01% | 1246 |
|
|
2013
Q4 | $343K | Buy |
6,114
+1,748
| +40% | +$98.1K | 0.01% | 1358 |
|
|
2013
Q3 | $219K | Sell |
4,366
-1,335
| -23% | -$67K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $273K | Buy |
+5,701
| New | +$273K | ﹤0.01% | 1365 |
|