Federated Hermes’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 | $5.27M | Buy |
109,549
+708
| +0.7% | +$34K | 0.01% | 719 |
|
|
2025
Q1 | $6.63M | Buy |
108,841
+31,858
| +41% | +$1.94M | 0.01% | 651 |
|
|
2024
Q4 | $4.41M | Sell |
76,983
-27,681
| -26% | -$1.59M | 0.01% | 745 |
|
|
2024
Q3 | $6.02M | Sell |
104,664
-3,028
| -3% | -$174K | 0.01% | 678 |
|
|
2024
Q2 | $5.47M | Buy |
107,692
+5,822
| +6% | +$296K | 0.01% | 694 |
|
|
2024
Q1 | $6.85M | Sell |
101,870
-3,860
| -4% | -$260K | 0.02% | 651 |
|
|
2023
Q4 | $6.47M | Buy |
105,730
+3,297
| +3% | +$202K | 0.02% | 658 |
|
|
2023
Q3 | $6.51M | Buy |
102,433
+14,750
| +17% | +$938K | 0.02% | 633 |
|
|
2023
Q2 | $5.77M | Sell |
87,683
-89,656
| -51% | -$5.9M | 0.01% | 662 |
|
|
2023
Q1 | $9.16M | Sell |
177,339
-6,255
| -3% | -$323K | 0.02% | 569 |
|
|
2022
Q4 | $9.46M | Sell |
183,594
-186
| -0.1% | -$9.58K | 0.03% | 548 |
|
|
2022
Q3 | $8.82M | Sell |
183,780
-87,783
| -32% | -$4.21M | 0.03% | 555 |
|
|
2022
Q2 | $14.8M | Sell |
271,563
-6,974
| -3% | -$380K | 0.04% | 457 |
|
|
2022
Q1 | $14.9M | Buy |
278,537
+106
| +0% | +$5.66K | 0.03% | 511 |
|
|
2021
Q4 | $12.9M | Buy |
278,431
+80,015
| +40% | +$3.71M | 0.02% | 588 |
|
|
2021
Q3 | $9.2M | Buy |
198,416
+48,498
| +32% | +$2.25M | 0.02% | 667 |
|
|
2021
Q2 | $8.05M | Sell |
149,918
-87,546
| -37% | -$4.7M | 0.02% | 718 |
|
|
2021
Q1 | $12.1M | Sell |
237,464
-3,643
| -2% | -$186K | 0.02% | 610 |
|
|
2020
Q4 | $10.9M | Sell |
241,107
-826
| -0.3% | -$37.3K | 0.02% | 618 |
|
|
2020
Q3 | $8.12M | Buy |
241,933
+32,970
| +16% | +$1.11M | 0.02% | 621 |
|
|
2020
Q2 | $7.18M | Buy |
208,963
+197,022
| +1,650% | +$6.77M | 0.02% | 617 |
|
|
2020
Q1 | $465K | Sell |
11,941
-45
| -0.4% | -$1.75K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $646K | Buy |
11,986
+2,414
| +25% | +$130K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $550K | Sell |
9,572
-2,201
| -19% | -$126K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $659K | Sell |
11,773
-35,920
| -75% | -$2.01M | ﹤0.01% | 1388 |
|
|
2019
Q1 | $2.85M | Sell |
47,693
-190,919
| -80% | -$11.4M | 0.01% | 932 |
|
|
2018
Q4 | $13.4M | Buy |
238,612
+2,491
| +1% | +$140K | 0.04% | 399 |
|
|
2018
Q3 | $14.5M | Sell |
236,121
-19,737
| -8% | -$1.21M | 0.03% | 444 |
|
|
2018
Q2 | $17.4M | Buy |
255,858
+84,163
| +49% | +$5.73M | 0.05% | 289 |
|
|
2018
Q1 | $12.9M | Buy |
171,695
+167,886
| +4,408% | +$12.6M | 0.04% | 352 |
|
|
2017
Q4 | $313K | Sell |
3,809
-399
| -9% | -$32.8K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $344K | Sell |
4,208
-4,102
| -49% | -$335K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $717K | Sell |
8,310
-2,441
| -23% | -$211K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $1.03M | Sell |
10,751
-12,058
| -53% | -$1.15M | ﹤0.01% | 1156 |
|
|
2016
Q4 | $2.22M | Buy |
22,809
+3,156
| +16% | +$307K | 0.01% | 826 |
|
|
2016
Q3 | $2.16M | Buy |
19,653
+10,296
| +110% | +$1.13M | 0.01% | 824 |
|
|
2016
Q2 | $947K | Buy |
9,357
+2,034
| +28% | +$206K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $704K | Sell |
7,323
-1,497
| -17% | -$144K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $829K | Sell |
8,820
-1,109
| -11% | -$104K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $824K | Buy |
9,929
+781
| +9% | +$64.8K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $639K | Sell |
9,148
-5,033
| -35% | -$352K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $1.06M | Sell |
14,181
-62,507
| -82% | -$4.65M | ﹤0.01% | 1163 |
|
|
2014
Q4 | $5.71M | Sell |
76,688
-53,173
| -41% | -$3.96M | 0.02% | 572 |
|
|
2014
Q3 | $9.67M | Sell |
129,861
-3,720
| -3% | -$277K | 0.03% | 450 |
|
|
2014
Q2 | $9.91M | Buy |
133,581
+38,161
| +40% | +$2.83M | 0.03% | 457 |
|
|
2014
Q1 | $5.62M | Buy |
95,420
+11,194
| +13% | +$659K | 0.02% | 605 |
|
|
2013
Q4 | $4.73M | Sell |
84,226
-221
| -0.3% | -$12.4K | 0.02% | 646 |
|
|
2013
Q3 | $4.23M | Buy |
84,447
+73,511
| +672% | +$3.68M | 0.02% | 641 |
|
|
2013
Q2 | $523K | Buy |
+10,936
| New | +$523K | ﹤0.01% | 1280 |
|