Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,360
| Closed | -$965K | – | 226 |
|
|
2022
Q3 | $965K | Sell |
19,360
-1,173
| -6% | -$58.5K | 0.01% | 158 |
|
|
2022
Q2 | $1.14M | Buy |
20,533
+4,327
| +27% | +$240K | 0.02% | 163 |
|
|
2022
Q1 | $879K | Buy |
16,206
+2,769
| +21% | +$150K | 0.01% | 180 |
|
|
2021
Q4 | $622K | Buy |
13,437
+1,291
| +11% | +$59.8K | 0.01% | 186 |
|
|
2021
Q3 | $575K | Buy |
12,146
+1,010
| +9% | +$47.8K | 0.01% | 186 |
|
|
2021
Q2 | $606K | Buy |
11,136
+1,649
| +17% | +$89.7K | 0.01% | 181 |
|
|
2021
Q1 | $497K | Buy |
9,487
+1,738
| +22% | +$91K | 0.01% | 181 |
|
|
2020
Q4 | $350K | Sell |
7,749
-156
| -2% | -$7.05K | ﹤0.01% | 177 |
|
|
2020
Q3 | $265K | Buy |
7,905
+222
| +3% | +$7.44K | ﹤0.01% | 183 |
|
|
2020
Q2 | $272K | Sell |
7,683
-71
| -0.9% | -$2.51K | ﹤0.01% | 182 |
|
|
2020
Q1 | $312K | Buy |
7,754
+808
| +12% | +$32.5K | 0.01% | 174 |
|
|
2019
Q4 | $374K | Sell |
6,946
-455
| -6% | -$24.5K | 0.01% | 159 |
|
|
2019
Q3 | $426K | Buy |
7,401
+21
| +0.3% | +$1.21K | 0.01% | 154 |
|
|
2019
Q2 | $413K | Buy |
7,380
+853
| +13% | +$47.7K | 0.01% | 173 |
|
|
2019
Q1 | $389K | Sell |
6,527
-309
| -5% | -$18.4K | 0.01% | 166 |
|
|
2018
Q4 | $384K | Sell |
6,836
-334
| -5% | -$18.8K | 0.01% | 167 |
|
|
2018
Q3 | $441K | Buy |
7,170
+1,622
| +29% | +$99.8K | 0.01% | 160 |
|
|
2018
Q2 | $377K | Buy |
5,548
+194
| +4% | +$13.2K | 0.01% | 168 |
|
|
2018
Q1 | $403K | Buy |
+5,354
| New | +$403K | 0.01% | 165 |
|
|
2015
Q1 | – | Sell |
-3,435
| Closed | -$256K | – | 217 |
|
|
2014
Q4 | $256K | Buy |
+3,435
| New | +$256K | 0.01% | 200 |
|
|
2014
Q3 | – | Sell |
-6,301
| Closed | -$467K | – | 220 |
|
|
2014
Q2 | $467K | Sell |
6,301
-3,725
| -37% | -$276K | 0.03% | 168 |
|
|
2014
Q1 | $590K | Sell |
10,026
-91,159
| -90% | -$5.36M | 0.04% | 158 |
|
|
2013
Q4 | $5.68M | Sell |
101,185
-475
| -0.5% | -$26.7K | 0.43% | 66 |
|
|
2013
Q3 | $5.1M | Sell |
101,660
-36,207
| -26% | -$1.82M | 0.45% | 58 |
|
|
2013
Q2 | $6.6M | Buy |
+137,867
| New | +$6.6M | 0.69% | 45 |
|