Meeder Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,464
| Closed | -$256K | – | 1038 |
|
|
2024
Q4 | $256K | Sell |
4,464
-45,177
| -91% | -$2.59M | 0.02% | 203 |
|
|
2024
Q3 | $2.86M | Buy |
+49,641
| New | +$2.86M | 0.19% | 87 |
|
|
2024
Q2 | – | Sell |
-825
| Closed | -$55.5K | – | 991 |
|
|
2024
Q1 | $55.5K | Sell |
825
-3,076
| -79% | -$207K | ﹤0.01% | 377 |
|
|
2023
Q4 | $239K | Hold |
3,901
| – | – | 0.02% | 271 |
|
|
2023
Q3 | $248K | Hold |
3,901
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $257K | Sell |
3,901
-2,785
| -42% | -$183K | 0.02% | 251 |
|
|
2023
Q1 | $346K | Buy |
6,686
+108
| +2% | +$5.58K | 0.03% | 229 |
|
|
2022
Q4 | $339K | Sell |
6,578
-2,041
| -24% | -$105K | 0.03% | 293 |
|
|
2022
Q3 | $413K | Buy |
8,619
+2,729
| +46% | +$131K | 0.02% | 419 |
|
|
2022
Q2 | $321K | Sell |
5,890
-1,481
| -20% | -$80.7K | 0.02% | 495 |
|
|
2022
Q1 | $393K | Buy |
7,371
+5,517
| +298% | +$294K | 0.02% | 466 |
|
|
2021
Q4 | $86K | Sell |
1,854
-5,791
| -76% | -$269K | 0.01% | 428 |
|
|
2021
Q3 | $355K | Sell |
7,645
-1,898
| -20% | -$88.1K | 0.02% | 567 |
|
|
2021
Q2 | $512K | Sell |
9,543
-440
| -4% | -$23.6K | 0.02% | 495 |
|
|
2021
Q1 | $511K | Buy |
9,983
+8,907
| +828% | +$456K | 0.03% | 468 |
|
|
2020
Q4 | $49K | Sell |
1,076
-41,828
| -97% | -$1.9M | 0.01% | 581 |
|
|
2020
Q3 | $1.44M | Sell |
42,904
-1,683
| -4% | -$56.5K | 0.09% | 181 |
|
|
2020
Q2 | $1.53M | Sell |
44,587
-937
| -2% | -$32.2K | 0.1% | 182 |
|
|
2020
Q1 | $1.78M | Sell |
45,524
-12,893
| -22% | -$503K | 0.14% | 132 |
|
|
2019
Q4 | $3.15M | Buy |
58,417
+9,062
| +18% | +$489K | 0.19% | 112 |
|
|
2019
Q3 | $2.84M | Buy |
49,355
+1,000
| +2% | +$57.5K | 0.19% | 111 |
|
|
2019
Q2 | $2.71M | Buy |
48,355
+12,350
| +34% | +$692K | 0.19% | 111 |
|
|
2019
Q1 | $2.15M | Buy |
36,005
+11,225
| +45% | +$670K | 0.17% | 118 |
|
|
2018
Q4 | $1.39M | Buy |
24,780
+23,789
| +2,401% | +$1.33M | 0.12% | 150 |
|
|
2018
Q3 | $61K | Sell |
991
-14,430
| -94% | -$888K | ﹤0.01% | 742 |
|
|
2018
Q2 | $1.05M | Buy |
15,421
+10,982
| +247% | +$747K | 0.09% | 202 |
|
|
2018
Q1 | $334K | Buy |
4,439
+335
| +8% | +$25.2K | 0.03% | 389 |
|
|
2017
Q4 | $337K | Buy |
4,104
+2,416
| +143% | +$198K | 0.03% | 395 |
|
|
2017
Q3 | $138K | Buy |
+1,688
| New | +$138K | 0.02% | 518 |
|
|
2017
Q2 | – | Sell |
-121
| Closed | -$12K | – | 1862 |
|
|
2017
Q1 | $12K | Buy |
+121
| New | +$12K | ﹤0.01% | 818 |
|
|
2016
Q3 | – | Sell |
-13,590
| Closed | -$1.37M | – | 937 |
|
|
2016
Q2 | $1.37M | Buy |
13,590
+4,779
| +54% | +$483K | 0.13% | 177 |
|
|
2016
Q1 | $848K | Buy |
8,811
+7,835
| +803% | +$754K | 0.08% | 247 |
|
|
2015
Q4 | $92K | Buy |
+976
| New | +$92K | 0.01% | 633 |
|
|
2015
Q2 | – | Sell |
-21,943
| Closed | -$1.64M | – | 523 |
|
|
2015
Q1 | $1.64M | Buy |
21,943
+12,603
| +135% | +$939K | 0.18% | 169 |
|
|
2014
Q4 | $696K | Hold |
9,340
| – | – | 0.09% | 241 |
|
|
2014
Q3 | $695K | Hold |
9,340
| – | – | 0.1% | 170 |
|
|
2014
Q2 | $693K | Buy |
+9,340
| New | +$693K | 0.1% | 143 |
|
|
2013
Q3 | – | Sell |
-10,490
| Closed | -$502K | – | 380 |
|
|
2013
Q2 | $502K | Buy |
+10,490
| New | +$502K | 0.1% | 151 |
|