Gabelli Funds’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 | $9.77M | Buy |
203,232
+62,632
| +45% | +$3.01M | 0.07% | 318 |
|
|
2025
Q1 | $8.56M | Buy |
140,600
+45,000
| +47% | +$2.74M | 0.07% | 328 |
|
|
2024
Q4 | $5.48M | Sell |
95,600
-3,000
| -3% | -$172K | 0.04% | 426 |
|
|
2024
Q3 | $5.67M | Sell |
98,600
-30,000
| -23% | -$1.73M | 0.04% | 431 |
|
|
2024
Q2 | $6.54M | Buy |
128,600
+50,000
| +64% | +$2.54M | 0.05% | 386 |
|
|
2024
Q1 | $5.29M | Hold |
78,600
| – | – | 0.04% | 442 |
|
|
2023
Q4 | $4.81M | Hold |
78,600
| – | – | 0.04% | 453 |
|
|
2023
Q3 | $5M | Sell |
78,600
-5,000
| -6% | -$318K | 0.04% | 442 |
|
|
2023
Q2 | $5.5M | Sell |
83,600
-400
| -0.5% | -$26.3K | 0.04% | 432 |
|
|
2023
Q1 | $4.34M | Buy |
84,000
+300
| +0.4% | +$15.5K | 0.03% | 489 |
|
|
2022
Q4 | $4.31M | Buy |
83,700
+5,700
| +7% | +$294K | 0.03% | 488 |
|
|
2022
Q3 | $3.74M | Buy |
78,000
+10,000
| +15% | +$480K | 0.03% | 511 |
|
|
2022
Q2 | $3.71M | Hold |
68,000
| – | – | 0.03% | 527 |
|
|
2022
Q1 | $3.63M | Hold |
68,000
| – | – | 0.02% | 584 |
|
|
2021
Q4 | $3.15M | Sell |
68,000
-70,000
| -51% | -$3.24M | 0.02% | 631 |
|
|
2021
Q3 | $6.4M | Sell |
138,000
-11,000
| -7% | -$510K | 0.04% | 444 |
|
|
2021
Q2 | $8M | Sell |
149,000
-2,000
| -1% | -$107K | 0.05% | 401 |
|
|
2021
Q1 | $7.72M | Sell |
151,000
-47,000
| -24% | -$2.4M | 0.05% | 406 |
|
|
2020
Q4 | $8.95M | Sell |
198,000
-10,000
| -5% | -$452K | 0.06% | 348 |
|
|
2020
Q3 | $6.98M | Buy |
208,000
+1,000
| +0.5% | +$33.6K | 0.05% | 375 |
|
|
2020
Q2 | $7.11M | Buy |
207,000
+30,000
| +17% | +$1.03M | 0.06% | 369 |
|
|
2020
Q1 | $6.91M | Buy |
177,000
+17,000
| +11% | +$663K | 0.06% | 350 |
|
|
2019
Q4 | $8.62M | Hold |
160,000
| – | – | 0.06% | 376 |
|
|
2019
Q3 | $9.2M | Hold |
160,000
| – | – | 0.06% | 360 |
|
|
2019
Q2 | $8.96M | Hold |
160,000
| – | – | 0.06% | 375 |
|
|
2019
Q1 | $9.54M | Buy |
160,000
+9,000
| +6% | +$537K | 0.06% | 366 |
|
|
2018
Q4 | $8.48M | Buy |
151,000
+27,000
| +22% | +$1.52M | 0.06% | 380 |
|
|
2018
Q3 | $7.63M | Buy |
124,000
+2,300
| +2% | +$141K | 0.04% | 450 |
|
|
2018
Q2 | $8.28M | Buy |
+121,700
| New | +$8.28M | 0.05% | 420 |
|