Poehling Capital Management’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 | – | Sell |
-17,677
| Closed | -$1.08M | – | 141 |
|
|
2025
Q1 | $1.08M | Sell |
17,677
-2,899
| -14% | -$176K | 0.27% | 73 |
|
|
2024
Q4 | $1.18M | Sell |
20,576
-25
| -0.1% | -$1.43K | 0.29% | 74 |
|
|
2024
Q3 | $1.18M | Buy |
20,601
+3,495
| +20% | +$201K | 0.3% | 70 |
|
|
2024
Q2 | $869K | Buy |
+17,106
| New | +$869K | 0.24% | 74 |
|
|
2022
Q1 | – | Sell |
-32,121
| Closed | -$1.49M | – | 153 |
|
|
2021
Q4 | $1.49M | Buy |
32,121
+946
| +3% | +$43.9K | 0.48% | 62 |
|
|
2021
Q3 | $1.45M | Buy |
31,175
+871
| +3% | +$40.4K | 0.49% | 61 |
|
|
2021
Q2 | $1.63M | Sell |
30,304
-538
| -2% | -$28.9K | 0.52% | 63 |
|
|
2021
Q1 | $1.58M | Buy |
30,842
+1,477
| +5% | +$75.6K | 0.55% | 61 |
|
|
2020
Q4 | $1.33M | Buy |
29,365
+1,830
| +7% | +$82.7K | 0.53% | 68 |
|
|
2020
Q3 | $924K | Buy |
27,535
+522
| +2% | +$17.5K | 0.47% | 66 |
|
|
2020
Q2 | $928K | Buy |
27,013
+21,547
| +394% | +$740K | 0.5% | 62 |
|
|
2020
Q1 | $213K | Sell |
5,466
-1,090
| -17% | -$42.5K | 0.16% | 85 |
|
|
2019
Q4 | $353K | Sell |
6,556
-190
| -3% | -$10.2K | 0.23% | 79 |
|
|
2019
Q3 | $388K | Sell |
6,746
-220
| -3% | -$12.7K | 0.28% | 69 |
|
|
2019
Q2 | $390K | Sell |
6,966
-41
| -0.6% | -$2.3K | 0.26% | 76 |
|
|
2019
Q1 | $418K | Hold |
7,007
| – | – | 0.3% | 76 |
|
|
2018
Q4 | $394K | Sell |
7,007
-455
| -6% | -$25.6K | 0.38% | 69 |
|
|
2018
Q3 | $459K | Buy |
7,462
+1,520
| +26% | +$93.5K | 0.33% | 78 |
|
|
2018
Q2 | $404K | Sell |
5,942
-1,465
| -20% | -$99.6K | 0.35% | 70 |
|
|
2018
Q1 | $558K | Hold |
7,407
| – | – | 0.45% | 60 |
|
|
2017
Q4 | $608K | Buy |
+7,407
| New | +$608K | 0.52% | 59 |
|