Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,316
| Closed | -$474K | – | 897 |
|
|
2024
Q2 | $474K | Sell |
9,316
-1,449
| -13% | -$73.7K | ﹤0.01% | 665 |
|
|
2024
Q1 | $724K | Buy |
10,765
+1,405
| +15% | +$94.5K | 0.01% | 573 |
|
|
2023
Q4 | $573K | Sell |
9,360
-238
| -2% | -$14.6K | 0.01% | 590 |
|
|
2023
Q3 | $610K | Buy |
9,598
+505
| +6% | +$32.1K | 0.01% | 585 |
|
|
2023
Q2 | $599K | Buy |
9,093
+387
| +4% | +$25.5K | 0.01% | 578 |
|
|
2023
Q1 | $450K | Sell |
8,706
-515
| -6% | -$26.6K | ﹤0.01% | 655 |
|
|
2022
Q4 | $475K | Sell |
9,221
-5
| -0.1% | -$258 | 0.03% | 507 |
|
|
2022
Q3 | $443K | Buy |
9,226
+661
| +8% | +$31.7K | 0.01% | 503 |
|
|
2022
Q2 | $467K | Buy |
+8,565
| New | +$467K | 0.01% | 515 |
|
|
2021
Q4 | – | Sell |
-25,900
| Closed | -$1.2M | – | 729 |
|
|
2021
Q3 | $1.2M | Sell |
25,900
-38,626
| -60% | -$1.79M | 0.02% | 432 |
|
|
2021
Q2 | $3.46M | Buy |
64,526
+38,797
| +151% | +$2.08M | 0.05% | 319 |
|
|
2021
Q1 | $1.32M | Buy |
+25,729
| New | +$1.32M | 0.02% | 426 |
|