O'Shaughnessy Asset Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
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|
2025
Q1 | $1.8M | Buy |
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|
2024
Q4 | $1.55M | Sell |
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|
2024
Q3 | $8.03M | Buy |
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|
2024
Q2 | $7.16M | Sell |
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|
2024
Q1 | $13.4M | Buy |
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|
2023
Q4 | $11.8M | Sell |
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|
2023
Q3 | $17.4M | Buy |
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|
2023
Q2 | $14.4M | Buy |
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|
2023
Q1 | $10.9M | Buy |
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|
2022
Q4 | $5.56M | Buy |
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|
2022
Q3 | $2.65M | Sell |
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|
2022
Q2 | $8.08M | Buy |
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|
2022
Q1 | $6.22M | Buy |
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|
2021
Q4 | $530K | Sell |
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|
2021
Q3 | $14.2M | Buy |
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|
2021
Q2 | $15.2M | Buy |
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|
2021
Q1 | $13.4M | Buy |
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|
2020
Q4 | $13K | Buy |
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|
2020
Q3 | $4K | Sell |
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|
2020
Q2 | $98K | Buy |
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|
2020
Q1 | $47K | Sell |
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|
2019
Q4 | $274K | Buy |
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|
2019
Q3 | $205K | Buy |
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|
2019
Q2 | $199K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.22M | Sell |
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|
2015
Q1 | $1.38M | Buy |
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|
2014
Q4 | $710K | Buy |
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|
2014
Q3 | $583K | Buy |
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|
2014
Q2 | $108K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $23K | Buy |
|