Meridian Investment Counsel’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 | $1.82M | Sell |
37,804
-3,300
| -8% | -$159K | 0.49% | 64 |
|
|
2025
Q1 | $2.5M | Sell |
41,104
-700
| -2% | -$42.6K | 0.74% | 38 |
|
|
2024
Q4 | $2.4M | Sell |
41,804
-3,218
| -7% | -$184K | 0.72% | 37 |
|
|
2024
Q3 | $2.59M | Sell |
45,022
-1,315
| -3% | -$75.6K | 0.78% | 34 |
|
|
2024
Q2 | $2.36M | Sell |
46,337
-300
| -0.6% | -$15.2K | 0.75% | 36 |
|
|
2024
Q1 | $3.14M | Sell |
46,637
-1,078
| -2% | -$72.5K | 1.04% | 24 |
|
|
2023
Q4 | $2.92M | Buy |
47,715
+25
| +0.1% | +$1.53K | 1% | 25 |
|
|
2023
Q3 | $3.03M | Sell |
47,690
-1,050
| -2% | -$66.8K | 1.14% | 21 |
|
|
2023
Q2 | $3.21M | Hold |
48,740
| – | – | 1.14% | 21 |
|
|
2023
Q1 | $2.52M | Buy |
48,740
+190
| +0.4% | +$9.82K | 0.96% | 28 |
|
|
2022
Q4 | $2.5M | Sell |
48,550
-925
| -2% | -$47.7K | 1% | 27 |
|
|
2022
Q3 | $2.37M | Sell |
49,475
-261
| -0.5% | -$12.5K | 1.06% | 23 |
|
|
2022
Q2 | $2.71M | Sell |
49,736
-1,139
| -2% | -$62.1K | 1.11% | 23 |
|
|
2022
Q1 | $2.72M | Hold |
50,875
| – | – | 0.94% | 25 |
|
|
2021
Q4 | $2.36M | Sell |
50,875
-540
| -1% | -$25K | 0.78% | 32 |
|
|
2021
Q3 | $2.39M | Buy |
51,415
+1,535
| +3% | +$71.2K | 0.87% | 33 |
|
|
2021
Q2 | $2.68M | Sell |
49,880
-30
| -0.1% | -$1.61K | 0.94% | 29 |
|
|
2021
Q1 | $2.55M | Sell |
49,910
-190
| -0.4% | -$9.72K | 0.98% | 28 |
|
|
2020
Q4 | $2.26M | Buy |
50,100
+2,175
| +5% | +$98.3K | 0.96% | 28 |
|
|
2020
Q3 | $1.61M | Sell |
47,925
-4,000
| -8% | -$134K | 0.78% | 36 |
|
|
2020
Q2 | $1.78M | Sell |
51,925
-400
| -0.8% | -$13.7K | 0.91% | 33 |
|
|
2020
Q1 | $2.04M | Buy |
52,325
+1,636
| +3% | +$63.8K | 1.33% | 23 |
|
|
2019
Q4 | $2.73M | Buy |
50,689
+5,200
| +11% | +$280K | 1.35% | 18 |
|
|
2019
Q3 | $2.62M | Buy |
45,489
+3,100
| +7% | +$178K | 1.43% | 19 |
|
|
2019
Q2 | $2.37M | Sell |
42,389
-300
| -0.7% | -$16.8K | 1.31% | 21 |
|
|
2019
Q1 | $2.55M | Buy |
42,689
+199
| +0.5% | +$11.9K | 1.49% | 16 |
|
|
2018
Q4 | $2.39M | Sell |
42,490
-662
| -2% | -$37.2K | 1.57% | 13 |
|
|
2018
Q3 | $2.65M | Sell |
43,152
-346
| -0.8% | -$21.3K | 1.45% | 16 |
|
|
2018
Q2 | $2.96M | Buy |
43,498
+942
| +2% | +$64.1K | 1.67% | 12 |
|
|
2018
Q1 | $3.21M | Buy |
42,556
+102
| +0.2% | +$7.68K | 1.82% | 8 |
|
|
2017
Q4 | $3.48M | Buy |
42,454
+903
| +2% | +$74.1K | 1.89% | 6 |
|
|
2017
Q3 | $3.39M | Buy |
41,551
+8,475
| +26% | +$692K | 1.96% | 7 |
|
|
2017
Q2 | $2.86M | Sell |
33,076
-100
| -0.3% | -$8.64K | 1.71% | 12 |
|
|
2017
Q1 | $3.18M | Hold |
33,176
| – | – | 1.95% | 7 |
|
|
2016
Q4 | $3.23M | Sell |
33,176
-2,950
| -8% | -$287K | 2.16% | 5 |
|
|
2016
Q3 | $3.97M | Sell |
36,126
-2,450
| -6% | -$269K | 2.67% | 3 |
|
|
2016
Q2 | $3.9M | Sell |
38,576
-1,250
| -3% | -$126K | 2.65% | 3 |
|
|
2016
Q1 | $3.83M | Sell |
39,826
-1,155
| -3% | -$111K | 2.68% | 2 |
|
|
2015
Q4 | $3.85M | Sell |
40,981
-105
| -0.3% | -$9.86K | 2.83% | 2 |
|
|
2015
Q3 | $3.41M | Sell |
41,086
-1,450
| -3% | -$120K | 2.79% | 2 |
|
|
2015
Q2 | $2.97M | Sell |
42,536
-1,075
| -2% | -$75K | 2.13% | 5 |
|
|
2015
Q1 | $3.25M | Buy |
43,611
+550
| +1% | +$41K | 2.25% | 2 |
|
|
2014
Q4 | $3.21M | Buy |
43,061
+250
| +0.6% | +$18.6K | 2.32% | 4 |
|
|
2014
Q3 | $3.19M | Buy |
42,811
+900
| +2% | +$67K | 2.38% | 6 |
|
|
2014
Q2 | $3.11M | Sell |
41,911
-789
| -2% | -$58.5K | 2.4% | 4 |
|
|
2014
Q1 | $2.51M | Sell |
42,700
-700
| -2% | -$41.2K | 2.14% | 6 |
|
|
2013
Q4 | $2.44M | Buy |
+43,400
| New | +$2.44M | 2.07% | 7 |
|