Ethic Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-57,870
| Closed | -$2.7M | – | 1314 |
|
|
2025
Q4 | $2.7M | Buy |
57,870
+17,339
| +43% | +$800K | 0.04% | 398 |
|
|
2025
Q3 | $1.83M | Sell |
40,531
-5,258
| -11% | -$260K | 0.03% | 473 |
|
|
2025
Q2 | $2.17M | Sell |
45,789
-12,493
| -21% | -$688K | 0.04% | 413 |
|
|
2025
Q1 | $3.57M | Sell |
58,282
-3,662
| -6% | -$211K | 0.07% | 285 |
|
|
2024
Q4 | $3.55M | Buy |
61,944
+9,023
| +17% | +$526K | 0.07% | 284 |
|
|
2024
Q3 | $3.56M | Buy |
52,921
+2,770
| +6% | +$148K | 0.09% | 257 |
|
|
2024
Q2 | $2.55M | Sell |
50,151
-2,770
| -5% | -$160K | 0.06% | 320 |
|
|
2024
Q1 | $3.56M | Sell |
52,921
-3,065
| -5% | -$194K | 0.09% | 257 |
|
|
2023
Q4 | $3.43M | Buy |
55,986
+2,461
| +5% | +$148K | 0.1% | 237 |
|
|
2023
Q3 | $3.4M | Sell |
53,525
-1,850
| -3% | -$120K | 0.12% | 209 |
|
|
2023
Q2 | $3.65M | Sell |
55,375
-1,064
| -2% | -$65.8K | 0.14% | 186 |
|
|
2023
Q1 | $2.92M | Buy |
56,439
+4,185
| +8% | +$217K | 0.12% | 215 |
|
|
2022
Q4 | $2.69M | Buy |
52,254
+18,990
| +57% | +$974K | 0.15% | 183 |
|
|
2022
Q3 | $1.6M | Buy |
33,264
+15,409
| +86% | +$836K | 0.11% | 234 |
|
|
2022
Q2 | $973K | Buy |
17,855
+596
| +3% | +$32K | 0.07% | 327 |
|
|
2022
Q1 | $921K | Buy |
17,259
+4,657
| +37% | +$235K | 0.06% | 325 |
|
|
2021
Q4 | $584K | Buy |
12,602
+3,369
| +36% | +$155K | 0.05% | 371 |
|
|
2021
Q3 | $428K | Sell |
9,233
-4,937
| -35% | -$241K | 0.04% | 397 |
|
|
2021
Q2 | $761K | Buy |
14,170
+5,889
| +71% | +$329K | 0.09% | 261 |
|
|
2021
Q1 | $424K | Buy |
8,281
+2,641
| +47% | +$128K | 0.08% | 309 |
|
|
2020
Q4 | $255K | Buy |
+5,640
| New | +$232K | 0.07% | 336 |
|
|
2020
Q1 | – | Sell |
-3,832
| Closed | -$207K | – | 234 |
|
|
2019
Q4 | $207K | Buy |
+3,832
| New | +$206K | 0.15% | 205 |
|
Other funds holding TAP
VCM
VPM
