Grantham, Mayo, Van Otterloo & Co (GMO)’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
88,766
-57,997
| -40% | -$2.79M | 0.01% | 310 |
|
|
2025
Q1 | $8.93M | Sell |
146,763
-3,637
| -2% | -$221K | 0.03% | 255 |
|
|
2024
Q4 | $8.62M | Sell |
150,400
-140,903
| -48% | -$8.08M | 0.03% | 269 |
|
|
2024
Q3 | $16.8M | Buy |
291,303
+193,127
| +197% | +$11.1M | 0.05% | 215 |
|
|
2024
Q2 | $4.99M | Buy |
98,176
+11,743
| +14% | +$597K | 0.02% | 316 |
|
|
2024
Q1 | $5.81M | Sell |
86,433
-65,432
| -43% | -$4.4M | 0.02% | 297 |
|
|
2023
Q4 | $9.3M | Sell |
151,865
-52,054
| -26% | -$3.19M | 0.04% | 243 |
|
|
2023
Q3 | $13M | Sell |
203,919
-229,287
| -53% | -$14.6M | 0.06% | 230 |
|
|
2023
Q2 | $28.5M | Sell |
433,206
-201,994
| -32% | -$13.3M | 0.13% | 136 |
|
|
2023
Q1 | $32.8M | Sell |
635,200
-105,178
| -14% | -$5.44M | 0.17% | 127 |
|
|
2022
Q4 | $38.1M | Buy |
740,378
+190,778
| +35% | +$9.83M | 0.2% | 101 |
|
|
2022
Q3 | $26.4M | Sell |
549,600
-34,200
| -6% | -$1.64M | 0.15% | 136 |
|
|
2022
Q2 | $31.8M | Sell |
583,800
-2,500
| -0.4% | -$136K | 0.17% | 114 |
|
|
2022
Q1 | $31.3M | Buy |
586,300
+8,200
| +1% | +$438K | 0.15% | 123 |
|
|
2021
Q4 | $26.8M | Sell |
578,100
-14,800
| -2% | -$686K | 0.13% | 132 |
|
|
2021
Q3 | $27.5M | Buy |
592,900
+70,900
| +14% | +$3.29M | 0.14% | 129 |
|
|
2021
Q2 | $28M | Buy |
522,000
+47,800
| +10% | +$2.57M | 0.14% | 124 |
|
|
2021
Q1 | $24.3M | Buy |
474,200
+61,200
| +15% | +$3.13M | 0.13% | 118 |
|
|
2020
Q4 | $18.7M | Buy |
+413,000
| New | +$18.7M | 0.11% | 122 |
|
|
2019
Q3 | – | Sell |
-36,720
| Closed | -$2.06M | – | 790 |
|
|
2019
Q2 | $2.06M | Buy |
+36,720
| New | +$2.06M | 0.01% | 438 |
|
|
2016
Q4 | – | Sell |
-38,100
| Closed | -$4.18M | – | 518 |
|
|
2016
Q3 | $4.18M | Buy |
+38,100
| New | +$4.18M | 0.02% | 246 |
|