Diamond Hill Capital Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-262,773
| Closed | -$12.2M | – | 173 |
|
|
2021
Q4 | $12.2M | Sell |
262,773
-255,446
| -49% | -$11.7M | 0.04% | 124 |
|
|
2021
Q3 | $24M | Sell |
518,219
-14,556
| -3% | -$711K | 0.09% | 109 |
|
|
2021
Q2 | $28.6M | Sell |
532,775
-85,734
| -14% | -$4.79M | 0.11% | 103 |
|
|
2021
Q1 | $31.6M | Sell |
618,509
-106,046
| -15% | -$5.15M | 0.13% | 105 |
|
|
2020
Q4 | $32.7M | Sell |
724,555
-50,996
| -7% | -$2.1M | 0.15% | 99 |
|
|
2020
Q3 | $26M | Sell |
775,551
-3,885
| -0.5% | -$140K | 0.14% | 103 |
|
|
2020
Q2 | $26.8M | Buy |
779,436
+20,284
| +3% | +$810K | 0.16% | 100 |
|
|
2020
Q1 | $29.6M | Buy |
759,152
+126,838
| +20% | +$6.43M | 0.2% | 96 |
|
|
2019
Q4 | $34.1M | Sell |
632,314
-552,677
| -47% | -$29.7M | 0.17% | 102 |
|
|
2019
Q3 | $68.1M | Buy |
1,184,991
+583,833
| +97% | +$31.7M | 0.36% | 82 |
|
|
2019
Q2 | $33.7M | Buy |
601,158
+48,838
| +9% | +$2.85M | 0.18% | 105 |
|
|
2019
Q1 | $32.9M | Sell |
552,320
-380,344
| -41% | -$23.5M | 0.18% | 104 |
|
|
2018
Q4 | $52.4M | Sell |
932,664
-376,928
| -29% | -$23.2M | 0.31% | 88 |
|
|
2018
Q3 | $80.5M | Sell |
1,309,592
-2,585,448
| -66% | -$171M | 0.4% | 71 |
|
|
2018
Q2 | $265M | Sell |
3,895,040
-467,257
| -11% | -$31.1M | 1.36% | 27 |
|
|
2018
Q1 | $329M | Buy |
4,362,297
+759,405
| +21% | +$60.7M | 1.68% | 20 |
|
|
2017
Q4 | $296M | Buy |
3,602,892
+512,461
| +17% | +$41.4M | 1.48% | 24 |
|
|
2017
Q3 | $252M | Buy |
3,090,431
+462,823
| +18% | +$40.7M | 1.33% | 28 |
|
|
2017
Q2 | $227M | Buy |
2,627,608
+2,048,467
| +354% | +$190M | 1.22% | 31 |
|
|
2017
Q1 | $55.4M | Buy |
579,141
+14,802
| +3% | +$1.45M | 0.31% | 89 |
|
|
2016
Q4 | $54.9M | Buy |
564,339
+9,190
| +2% | +$938K | 0.32% | 90 |
|
|
2016
Q3 | $61M | Sell |
555,149
-132,728
| -19% | -$13.5M | 0.38% | 78 |
|
|
2016
Q2 | $69.6M | Buy |
687,877
+56,793
| +9% | +$5.58M | 0.44% | 74 |
|
|
2016
Q1 | $60.7M | Buy |
631,084
+98,992
| +19% | +$8.83M | 0.39% | 73 |
|
|
2015
Q4 | $50M | Sell |
532,092
-56,459
| -10% | -$5.09M | 0.33% | 70 |
|
|
2015
Q3 | $48.9M | Buy |
588,551
+11,365
| +2% | +$823K | 0.34% | 71 |
|
|
2015
Q2 | $40.3M | Buy |
577,186
+78,809
| +16% | +$5.86M | 0.27% | 75 |
|
|
2015
Q1 | $37.1M | Buy |
498,377
+82,716
| +20% | +$6.23M | 0.26% | 77 |
|
|
2014
Q4 | $31M | Buy |
415,661
+20,185
| +5% | +$1.5M | 0.22% | 80 |
|
|
2014
Q3 | $29.4M | Buy |
395,476
+68,150
| +21% | +$4.97M | 0.23% | 80 |
|
|
2014
Q2 | $24.3M | Buy |
327,326
+37,235
| +13% | +$2.4M | 0.19% | 83 |
|
|
2014
Q1 | $17.1M | Buy |
290,091
+17,017
| +6% | +$951K | 0.15% | 92 |
|
|
2013
Q4 | $15.3M | Buy |
273,074
+4,900
| +2% | +$262K | 0.14% | 97 |
|
|
2013
Q3 | $13.4M | Buy |
268,174
+48,867
| +22% | +$2.46M | 0.14% | 99 |
|
|
2013
Q2 | $10.5M | Buy |
+219,307
| New | +$11.1M | 0.11% | 100 |
|
Other funds holding TAP
CCP
