Fuller & Thaler Asset Management’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 | $1.41M | Buy |
29,270
+6,645
| +29% | +$320K | 0.01% | 377 |
|
|
2025
Q1 | $1.38M | Buy |
22,625
+9,300
| +70% | +$566K | 0.01% | 382 |
|
|
2024
Q4 | $764K | Buy |
13,325
+3,765
| +39% | +$216K | ﹤0.01% | 426 |
|
|
2024
Q3 | $550K | Buy |
9,560
+6,330
| +196% | +$364K | ﹤0.01% | 434 |
|
|
2024
Q2 | $164K | Buy |
+3,230
| New | +$164K | ﹤0.01% | 495 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$95K | – | 702 |
|
|
2018
Q2 | $95K | Buy |
+1,400
| New | +$95K | ﹤0.01% | 547 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$122K | – | 870 |
|
|
2015
Q4 | $122K | Hold |
1,300
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $108K | Sell |
1,300
-2,100
| -62% | -$174K | ﹤0.01% | 472 |
|
|
2015
Q2 | $237K | Sell |
3,400
-200
| -6% | -$13.9K | 0.01% | 386 |
|
|
2015
Q1 | $268K | Sell |
3,600
-1,800
| -33% | -$134K | 0.01% | 370 |
|
|
2014
Q4 | $402K | Sell |
5,400
-600
| -10% | -$44.7K | 0.01% | 333 |
|
|
2014
Q3 | $447K | Buy |
6,000
+1,100
| +22% | +$82K | 0.02% | 335 |
|
|
2014
Q2 | $363K | Hold |
4,900
| – | – | 0.02% | 357 |
|
|
2014
Q1 | $288K | Buy |
4,900
+1,600
| +48% | +$94K | 0.01% | 383 |
|
|
2013
Q4 | $185K | Hold |
3,300
| – | – | 0.01% | 411 |
|
|
2013
Q3 | $165K | Buy |
+3,300
| New | +$165K | 0.01% | 405 |
|