Heron Bay Capital Management’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
Q1 | – | Sell |
-44,668
| Closed | -$2.56M | – | 130 |
|
|
2024
Q4 | $2.56M | Sell |
44,668
-5,279
| -11% | -$303K | 0.53% | 41 |
|
|
2024
Q3 | $2.87M | Buy |
49,947
+10,630
| +27% | +$611K | 0.6% | 41 |
|
|
2024
Q2 | $2M | Sell |
39,317
-96
| -0.2% | -$4.88K | 0.43% | 43 |
|
|
2024
Q1 | $2.65M | Sell |
39,413
-2,496
| -6% | -$168K | 0.56% | 42 |
|
|
2023
Q4 | $2.57M | Sell |
41,909
-835
| -2% | -$51.1K | 0.59% | 41 |
|
|
2023
Q3 | $2.72M | Sell |
42,744
-20,388
| -32% | -$1.3M | 0.73% | 34 |
|
|
2023
Q2 | $4.16M | Buy |
63,132
+26,421
| +72% | +$1.74M | 1.15% | 32 |
|
|
2023
Q1 | $1.9M | Buy |
36,711
+8,686
| +31% | +$449K | 0.74% | 40 |
|
|
2022
Q4 | $1.44M | Sell |
28,025
-47,297
| -63% | -$2.44M | 0.89% | 35 |
|
|
2022
Q3 | $3.62M | Buy |
75,322
+49,439
| +191% | +$2.37M | 2.46% | 15 |
|
|
2022
Q2 | $1.41M | Sell |
25,883
-1,084
| -4% | -$59.1K | 0.86% | 38 |
|
|
2022
Q1 | $1.44M | Buy |
26,967
+1,578
| +6% | +$84.2K | 0.71% | 42 |
|
|
2021
Q4 | $1.18M | Buy |
+25,389
| New | +$1.18M | 0.58% | 48 |
|