GW&K Investment Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2K	Sell	56 -147	-72%	-$6.98K	﹤0.01%	996
2025 Q4	$9K	Buy	203 +122	+151%	+$5.63K	﹤0.01%	875
2025 Q3	$4K	Buy	81 +25	+45%	+$1.23K	﹤0.01%	941
2025 Q2	$3K	Buy	56 +26	+87%	+$1.43K	﹤0.01%	949
2025 Q1	$2K	Sell	30 -4	-12%	-$230	﹤0.01%	974
2024 Q4	$2K	Hold	34	–	–	﹤0.01%	940
2024 Q3	$2K	Buy	34 +14	+70%	+$749	﹤0.01%	925
2024 Q2	$1K	Buy	20 +9	+82%	+$521	﹤0.01%	929
2024 Q1	$1K	Buy	11 +3	+38%	+$190	﹤0.01%	911
2023 Q4	$0	Buy	+8	New	+$481	﹤0.01%	951
2022 Q3	–	Sell	-61	Closed	-$3K	–	771
2022 Q2	$3K	Buy	61 +54	+771%	+$2.9K	﹤0.01%	706
2022 Q1	$0	Buy	+7	New	+$353	﹤0.01%	846