Greenwood Capital Associates’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 | $413K | Sell |
8,578
-471
| -5% | -$22.7K | 0.05% | 205 |
|
|
2025
Q1 | $551K | Sell |
9,049
-8,340
| -48% | -$508K | 0.07% | 172 |
|
|
2024
Q4 | $997K | Sell |
17,389
-399
| -2% | -$22.9K | 0.13% | 134 |
|
|
2024
Q3 | $1.02M | Sell |
17,788
-664
| -4% | -$38.2K | 0.13% | 132 |
|
|
2024
Q2 | $938K | Sell |
18,452
-129,914
| -88% | -$6.6M | 0.12% | 147 |
|
|
2024
Q1 | $9.98M | Sell |
148,366
-19,547
| -12% | -$1.31M | 1.33% | 18 |
|
|
2023
Q4 | $10.3M | Buy |
167,913
+25,270
| +18% | +$1.55M | 1.33% | 14 |
|
|
2023
Q3 | $9.07M | Sell |
142,643
-554
| -0.4% | -$35.2K | 1.32% | 15 |
|
|
2023
Q2 | $9.43M | Sell |
143,197
-12,640
| -8% | -$832K | 1.32% | 19 |
|
|
2023
Q1 | $8.05M | Sell |
155,837
-25,772
| -14% | -$1.33M | 1.16% | 26 |
|
|
2022
Q4 | $9.36M | Buy |
181,609
+5,835
| +3% | +$301K | 1.54% | 18 |
|
|
2022
Q3 | $8.44M | Sell |
175,774
-7,322
| -4% | -$351K | 1.45% | 18 |
|
|
2022
Q2 | $9.98M | Sell |
183,096
-24,441
| -12% | -$1.33M | 1.6% | 18 |
|
|
2022
Q1 | $11.1M | Buy |
207,537
+38,873
| +23% | +$2.07M | 2.91% | 11 |
|
|
2021
Q4 | $7.82M | Sell |
168,664
-13,665
| -7% | -$633K | 1.11% | 38 |
|
|
2021
Q3 | $8.46M | Buy |
182,329
+70,603
| +63% | +$3.27M | 1.3% | 26 |
|
|
2021
Q2 | $6M | Buy |
111,726
+27,471
| +33% | +$1.48M | 0.91% | 44 |
|
|
2021
Q1 | $4.31M | Buy |
+84,255
| New | +$4.31M | 0.68% | 53 |
|