LSV Asset 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 | $293M | Sell |
6,102,528
-266,970
| -4% | -$12.8M | 0.69% | 37 |
|
|
2025
Q1 | $388M | Buy |
6,369,498
+86,601
| +1% | +$5.27M | 0.93% | 18 |
|
|
2024
Q4 | $360M | Sell |
6,282,897
-89,898
| -1% | -$5.15M | 0.83% | 23 |
|
|
2024
Q3 | $367M | Buy |
6,372,795
+67,184
| +1% | +$3.86M | 0.79% | 28 |
|
|
2024
Q2 | $321M | Sell |
6,305,611
-25,230
| -0.4% | -$1.28M | 0.7% | 32 |
|
|
2024
Q1 | $426M | Sell |
6,330,841
-27,728
| -0.4% | -$1.86M | 0.88% | 18 |
|
|
2023
Q4 | $389M | Sell |
6,358,569
-165,061
| -3% | -$10.1M | 0.85% | 16 |
|
|
2023
Q3 | $415M | Sell |
6,523,630
-458,932
| -7% | -$29.2M | 0.97% | 13 |
|
|
2023
Q2 | $460M | Sell |
6,982,562
-410,800
| -6% | -$27M | 1.01% | 11 |
|
|
2023
Q1 | $382M | Sell |
7,393,362
-195,981
| -3% | -$10.1M | 0.86% | 18 |
|
|
2022
Q4 | $391M | Sell |
7,589,343
-179,461
| -2% | -$9.25M | 0.86% | 19 |
|
|
2022
Q3 | $373M | Buy |
7,768,804
+239,558
| +3% | +$11.5M | 0.88% | 18 |
|
|
2022
Q2 | $410M | Sell |
7,529,246
-94,806
| -1% | -$5.17M | 0.89% | 18 |
|
|
2022
Q1 | $407M | Buy |
7,624,052
+36,611
| +0.5% | +$1.95M | 0.75% | 24 |
|
|
2021
Q4 | $352M | Buy |
7,587,441
+652,709
| +9% | +$30.3M | 0.62% | 40 |
|
|
2021
Q3 | $322M | Buy |
6,934,732
+1,409,786
| +26% | +$65.4M | 0.58% | 43 |
|
|
2021
Q2 | $297M | Buy |
5,524,946
+24,389
| +0.4% | +$1.31M | 0.5% | 56 |
|
|
2021
Q1 | $281M | Sell |
5,500,557
-91,059
| -2% | -$4.66M | 0.48% | 56 |
|
|
2020
Q4 | $253M | Sell |
5,591,616
-230,551
| -4% | -$10.4M | 0.46% | 64 |
|
|
2020
Q3 | $195M | Buy |
5,822,167
+145,395
| +3% | +$4.88M | 0.4% | 71 |
|
|
2020
Q2 | $195M | Buy |
5,676,772
+707,444
| +14% | +$24.3M | 0.4% | 66 |
|
|
2020
Q1 | $194M | Buy |
4,969,328
+314,110
| +7% | +$12.3M | 0.47% | 51 |
|
|
2019
Q4 | $251M | Buy |
4,655,218
+87,812
| +2% | +$4.73M | 0.39% | 82 |
|
|
2019
Q3 | $263M | Buy |
4,567,406
+738,685
| +19% | +$42.5M | 0.43% | 66 |
|
|
2019
Q2 | $214M | Sell |
3,828,721
-3,476
| -0.1% | -$195K | 0.35% | 86 |
|
|
2019
Q1 | $229M | Buy |
3,832,197
+261,900
| +7% | +$15.6M | 0.37% | 79 |
|
|
2018
Q4 | $201M | Buy |
3,570,297
+2,714,997
| +317% | +$152M | 0.36% | 78 |
|
|
2018
Q3 | $52.6M | Buy |
855,300
+505,922
| +145% | +$31.1M | 0.08% | 251 |
|
|
2018
Q2 | $23.8M | Buy |
349,378
+102,178
| +41% | +$6.95M | 0.04% | 357 |
|
|
2018
Q1 | $18.6M | Buy |
+247,200
| New | +$18.6M | 0.03% | 393 |
|
|
2014
Q4 | – | Sell |
-405,000
| Closed | -$30.1M | – | 949 |
|
|
2014
Q3 | $30.1M | Sell |
405,000
-122,100
| -23% | -$9.09M | 0.07% | 219 |
|
|
2014
Q2 | $39.1M | Buy |
527,100
+77,400
| +17% | +$5.74M | 0.09% | 190 |
|
|
2014
Q1 | $26.5M | Buy |
449,700
+22,100
| +5% | +$1.3M | 0.06% | 219 |
|
|
2013
Q4 | $24M | Hold |
427,600
| – | – | 0.06% | 236 |
|
|
2013
Q3 | $21.4M | Buy |
427,600
+63,800
| +18% | +$3.2M | 0.05% | 245 |
|
|
2013
Q2 | $17.4M | Buy |
+363,800
| New | +$17.4M | 0.05% | 258 |
|