KCM
Kendall Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
28,145
+8,150
| +41% | +$392K | 0.36% | 75 |
|
|
2025
Q1 | $1.22M | Buy |
19,995
+5,985
| +43% | +$364K | 0.36% | 76 |
|
|
2024
Q4 | $803K | Hold |
14,010
| – | – | 0.24% | 111 |
|
|
2024
Q3 | $806K | Hold |
14,010
| – | – | 0.25% | 108 |
|
|
2024
Q2 | $712K | Sell |
14,010
-70
| -0.5% | -$3.56K | 0.24% | 116 |
|
|
2024
Q1 | $947K | Sell |
14,080
-175
| -1% | -$11.8K | 0.33% | 92 |
|
|
2023
Q4 | $873K | Sell |
14,255
-50
| -0.3% | -$3.06K | 0.34% | 93 |
|
|
2023
Q3 | $910K | Sell |
14,305
-980
| -6% | -$62.3K | 0.4% | 76 |
|
|
2023
Q2 | $1.01M | Hold |
15,285
| – | – | 0.44% | 77 |
|
|
2023
Q1 | $790K | Hold |
15,285
| – | – | 0.38% | 91 |
|
|
2022
Q4 | $787K | Sell |
15,285
-1,200
| -7% | -$61.8K | 0.4% | 86 |
|
|
2022
Q3 | $791K | Sell |
16,485
-60
| -0.4% | -$2.88K | 0.46% | 66 |
|
|
2022
Q2 | $902K | Sell |
16,545
-120
| -0.7% | -$6.54K | 0.5% | 62 |
|
|
2022
Q1 | $890K | Hold |
16,665
| – | – | 0.43% | 72 |
|
|
2021
Q4 | $772K | Sell |
16,665
-75
| -0.4% | -$3.47K | 0.37% | 88 |
|
|
2021
Q3 | $776K | Sell |
16,740
-700
| -4% | -$32.4K | 0.42% | 77 |
|
|
2021
Q2 | $936K | Sell |
17,440
-599
| -3% | -$32.1K | 0.53% | 60 |
|
|
2021
Q1 | $923K | Buy |
18,039
+3,923
| +28% | +$201K | 0.57% | 57 |
|
|
2020
Q4 | $638K | Buy |
+14,116
| New | +$638K | 0.47% | 67 |
|