GAMCO Investors’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 | $4.05M | Buy |
84,290
+54,410
| +182% | +$2.62M | 0.04% | 394 |
|
|
2025
Q1 | $1.82M | Buy |
29,880
+13,590
| +83% | +$827K | 0.02% | 499 |
|
|
2024
Q4 | $934K | Sell |
16,290
-100
| -0.6% | -$5.73K | 0.01% | 593 |
|
|
2024
Q3 | $943K | Sell |
16,390
-3,840
| -19% | -$221K | 0.01% | 598 |
|
|
2024
Q2 | $1.03M | Sell |
20,230
-2,390
| -11% | -$121K | 0.01% | 584 |
|
|
2024
Q1 | $1.52M | Sell |
22,620
-1,710
| -7% | -$115K | 0.02% | 534 |
|
|
2023
Q4 | $1.49M | Buy |
24,330
+540
| +2% | +$33.1K | 0.02% | 531 |
|
|
2023
Q3 | $1.51M | Sell |
23,790
-140
| -0.6% | -$8.9K | 0.02% | 522 |
|
|
2023
Q2 | $1.58M | Sell |
23,930
-950
| -4% | -$62.5K | 0.02% | 520 |
|
|
2023
Q1 | $1.29M | Buy |
24,880
+6,820
| +38% | +$352K | 0.01% | 546 |
|
|
2022
Q4 | $930K | Buy |
18,060
+375
| +2% | +$19.3K | 0.01% | 598 |
|
|
2022
Q3 | $849K | Sell |
17,685
-185
| -1% | -$8.88K | 0.01% | 597 |
|
|
2022
Q2 | $974K | Sell |
17,870
-6,335
| -26% | -$345K | 0.01% | 590 |
|
|
2022
Q1 | $1.29M | Sell |
24,205
-7,500
| -24% | -$400K | 0.01% | 573 |
|
|
2021
Q4 | $1.47M | Sell |
31,705
-2,610
| -8% | -$121K | 0.01% | 556 |
|
|
2021
Q3 | $1.59M | Sell |
34,315
-21,395
| -38% | -$993K | 0.01% | 547 |
|
|
2021
Q2 | $2.99M | Sell |
55,710
-480
| -0.9% | -$25.8K | 0.03% | 451 |
|
|
2021
Q1 | $2.87M | Sell |
56,190
-90
| -0.2% | -$4.6K | 0.03% | 448 |
|
|
2020
Q4 | $2.54M | Sell |
56,280
-4,590
| -8% | -$207K | 0.02% | 440 |
|
|
2020
Q3 | $2.04M | Sell |
60,870
-28,678
| -32% | -$963K | 0.02% | 454 |
|
|
2020
Q2 | $3.08M | Sell |
89,548
-620
| -0.7% | -$21.3K | 0.04% | 379 |
|
|
2020
Q1 | $3.52M | Buy |
90,168
+4,745
| +6% | +$185K | 0.04% | 349 |
|
|
2019
Q4 | $4.6M | Sell |
85,423
-12,190
| -12% | -$657K | 0.04% | 358 |
|
|
2019
Q3 | $5.61M | Buy |
97,613
+355
| +0.4% | +$20.4K | 0.05% | 333 |
|
|
2019
Q2 | $5.45M | Buy |
97,258
+13,980
| +17% | +$783K | 0.04% | 347 |
|
|
2019
Q1 | $4.97M | Buy |
83,278
+7,830
| +10% | +$467K | 0.04% | 353 |
|
|
2018
Q4 | $4.24M | Sell |
75,448
-1,400
| -2% | -$78.6K | 0.04% | 349 |
|
|
2018
Q3 | $4.73M | Buy |
76,848
+26,538
| +53% | +$1.63M | 0.03% | 369 |
|
|
2018
Q2 | $3.42M | Buy |
+50,310
| New | +$3.42M | 0.02% | 413 |
|