O'Shaughnessy 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 | $1.2M | Sell |
25,005
-4,506
| -15% | -$217K | 0.01% | 983 |
|
|
2025
Q1 | $1.8M | Buy |
29,511
+2,437
| +9% | +$148K | 0.01% | 727 |
|
|
2024
Q4 | $1.55M | Sell |
27,074
-119,331
| -82% | -$6.84M | 0.01% | 756 |
|
|
2024
Q3 | $8.03M | Buy |
146,405
+5,456
| +4% | +$299K | 0.07% | 295 |
|
|
2024
Q2 | $7.16M | Sell |
140,949
-58,347
| -29% | -$2.97M | 0.07% | 287 |
|
|
2024
Q1 | $13.4M | Buy |
199,296
+6,864
| +4% | +$462K | 0.15% | 154 |
|
|
2023
Q4 | $11.8M | Sell |
192,432
-80,801
| -30% | -$4.95M | 0.16% | 151 |
|
|
2023
Q3 | $17.4M | Buy |
273,233
+53,964
| +25% | +$3.43M | 0.26% | 100 |
|
|
2023
Q2 | $14.4M | Buy |
219,269
+8,136
| +4% | +$536K | 0.21% | 125 |
|
|
2023
Q1 | $10.9M | Buy |
211,133
+103,244
| +96% | +$5.34M | 0.17% | 136 |
|
|
2022
Q4 | $5.56M | Buy |
107,889
+52,612
| +95% | +$2.71M | 0.09% | 243 |
|
|
2022
Q3 | $2.65M | Sell |
55,277
-93,022
| -63% | -$4.46M | 0.05% | 343 |
|
|
2022
Q2 | $8.08M | Buy |
148,299
+31,795
| +27% | +$1.73M | 0.15% | 167 |
|
|
2022
Q1 | $6.22M | Buy |
116,504
+105,070
| +919% | +$5.61M | 0.1% | 214 |
|
|
2021
Q4 | $530K | Sell |
11,434
-295,022
| -96% | -$13.7M | 0.01% | 682 |
|
|
2021
Q3 | $14.2M | Buy |
306,456
+22,887
| +8% | +$1.06M | 0.29% | 92 |
|
|
2021
Q2 | $15.2M | Buy |
283,569
+21,449
| +8% | +$1.15M | 0.3% | 97 |
|
|
2021
Q1 | $13.4M | Buy |
262,120
+261,824
| +88,454% | +$13.4M | 0.3% | 87 |
|
|
2020
Q4 | $13K | Buy |
296
+184
| +164% | +$8.08K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $4K | Sell |
112
-2,727
| -96% | -$97.4K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $98K | Buy |
2,839
+1,627
| +134% | +$56.2K | ﹤0.01% | 855 |
|
|
2020
Q1 | $47K | Sell |
1,212
-3,870
| -76% | -$150K | ﹤0.01% | 793 |
|
|
2019
Q4 | $274K | Buy |
5,082
+1,522
| +43% | +$82.1K | 0.01% | 537 |
|
|
2019
Q3 | $205K | Buy |
3,560
+3
| +0.1% | +$173 | ﹤0.01% | 522 |
|
|
2019
Q2 | $199K | Buy |
+3,557
| New | +$199K | ﹤0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-17,468
| Closed | -$1.22M | – | 1013 |
|
|
2015
Q2 | $1.22M | Sell |
17,468
-1,066
| -6% | -$74.4K | 0.02% | 284 |
|
|
2015
Q1 | $1.38M | Buy |
18,534
+8,970
| +94% | +$667K | 0.03% | 265 |
|
|
2014
Q4 | $710K | Buy |
9,564
+1,722
| +22% | +$128K | 0.01% | 362 |
|
|
2014
Q3 | $583K | Buy |
7,842
+6,386
| +439% | +$475K | 0.01% | 392 |
|
|
2014
Q2 | $108K | Buy |
+1,456
| New | +$108K | ﹤0.01% | 599 |
|
|
2013
Q3 | – | Sell |
-472
| Closed | -$23K | – | 991 |
|
|
2013
Q2 | $23K | Buy |
+472
| New | +$23K | ﹤0.01% | 647 |
|