Elo Mutual Pension Insurance’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 | $1.02M | Sell |
21,195
-2,286
| -10% | -$110K | 0.02% | 442 |
|
|
2025
Q1 | $1.43M | Buy |
23,481
+2,454
| +12% | +$149K | 0.03% | 361 |
|
|
2024
Q4 | $1.21M | Buy |
21,027
+4,612
| +28% | +$264K | 0.03% | 435 |
|
|
2024
Q3 | $944K | Sell |
16,415
-1,306
| -7% | -$75.1K | 0.02% | 436 |
|
|
2024
Q2 | $901K | Buy |
17,721
+417
| +2% | +$21.2K | 0.02% | 426 |
|
|
2024
Q1 | $1.16M | Buy |
17,304
+731
| +4% | +$49.2K | 0.03% | 397 |
|
|
2023
Q4 | $1.01M | Buy |
16,573
+674
| +4% | +$41.2K | 0.03% | 416 |
|
|
2023
Q3 | $1.01M | Buy |
15,899
+231
| +1% | +$14.7K | 0.03% | 380 |
|
|
2023
Q2 | $1.03M | Buy |
15,668
+418
| +3% | +$27.5K | 0.03% | 376 |
|
|
2023
Q1 | $788K | Buy |
15,250
+518
| +4% | +$26.8K | 0.03% | 398 |
|
|
2022
Q4 | $759K | Buy |
14,732
+1,207
| +9% | +$62.2K | 0.03% | 404 |
|
|
2022
Q3 | $649K | Sell |
13,525
-635
| -4% | -$30.5K | 0.02% | 408 |
|
|
2022
Q2 | $772K | Sell |
14,160
-11,729
| -45% | -$639K | 0.03% | 412 |
|
|
2022
Q1 | $1.38M | Buy |
25,889
+11,723
| +83% | +$626K | 0.04% | 352 |
|
|
2021
Q4 | $657K | Buy |
14,166
+440
| +3% | +$20.4K | 0.02% | 428 |
|
|
2021
Q3 | $637K | Hold |
13,726
| – | – | 0.02% | 399 |
|
|
2021
Q2 | $737K | Hold |
13,726
| – | – | 0.02% | 390 |
|
|
2021
Q1 | $702K | Buy |
13,726
+199
| +1% | +$10.2K | 0.02% | 391 |
|
|
2020
Q4 | $611K | Buy |
+13,527
| New | +$611K | 0.02% | 392 |
|