Landscape 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
Q2 | – | Sell |
-5,254
| Closed | -$320K | – | 820 |
|
|
2025
Q1 | $320K | Buy |
+5,254
| New | +$320K | 0.03% | 479 |
|
|
2024
Q4 | – | Sell |
-30,517
| Closed | -$1.76M | – | 912 |
|
|
2024
Q3 | $1.76M | Buy |
+30,517
| New | +$1.76M | 0.18% | 178 |
|
|
2024
Q2 | – | Sell |
-99,306
| Closed | -$6.68M | – | 888 |
|
|
2024
Q1 | $6.68M | Sell |
99,306
-95,059
| -49% | -$6.39M | 0.58% | 32 |
|
|
2023
Q4 | $11.9M | Sell |
194,365
-7,343
| -4% | -$449K | 1.06% | 14 |
|
|
2023
Q3 | $12.8M | Buy |
201,708
+38,832
| +24% | +$2.47M | 1.7% | 14 |
|
|
2023
Q2 | $10.7M | Buy |
+162,876
| New | +$10.7M | 1.41% | 21 |
|
|
2023
Q1 | – | Sell |
-53,532
| Closed | -$2.76M | – | 777 |
|
|
2022
Q4 | $2.76M | Buy |
+53,532
| New | +$2.76M | 0.41% | 56 |
|
|
2022
Q3 | – | Sell |
-15,808
| Closed | -$862K | – | 1083 |
|
|
2022
Q2 | $862K | Sell |
15,808
-447
| -3% | -$24.4K | 0.12% | 151 |
|
|
2022
Q1 | $868K | Buy |
+16,255
| New | +$868K | 0.11% | 158 |
|
|
2020
Q1 | – | Sell |
-20,181
| Closed | -$1.09M | – | 832 |
|
|
2019
Q4 | $1.09M | Buy |
+20,181
| New | +$1.09M | 0.08% | 298 |
|
|
2019
Q3 | – | Sell |
-74,468
| Closed | -$4.17M | – | 810 |
|
|
2019
Q2 | $4.17M | Buy |
+74,468
| New | +$4.17M | 0.33% | 69 |
|
|
2018
Q4 | – | Sell |
-10,287
| Closed | -$633K | – | 969 |
|
|
2018
Q3 | $633K | Buy |
+10,287
| New | +$633K | 0.05% | 360 |
|
|
2018
Q1 | – | Sell |
-32,284
| Closed | -$2.65M | – | 662 |
|
|
2017
Q4 | $2.65M | Buy |
32,284
+14,125
| +78% | +$1.16M | 0.24% | 76 |
|
|
2017
Q3 | $1.48M | Buy |
+18,159
| New | +$1.48M | 0.15% | 142 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$326K | – | 428 |
|
|
2014
Q2 | $326K | Buy |
+4,400
| New | +$326K | 0.22% | 118 |
|