Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.3M | Sell |
475,106
-165,909
| -26% | -$9.54M | 0.02% | 665 |
|
|
2024
Q2 | $32.6M | Buy |
641,015
+22,369
| +4% | +$1.14M | 0.02% | 557 |
|
|
2024
Q1 | $41.6M | Buy |
618,646
+29,972
| +5% | +$2.02M | 0.03% | 459 |
|
|
2023
Q4 | $36M | Buy |
588,674
+8,742
| +2% | +$535K | 0.03% | 507 |
|
|
2023
Q3 | $36.9M | Sell |
579,932
-6,766
| -1% | -$430K | 0.03% | 451 |
|
|
2023
Q2 | $38.6M | Sell |
586,698
-450,645
| -43% | -$29.7M | 0.03% | 438 |
|
|
2023
Q1 | $53.6M | Sell |
1,037,343
-32,120
| -3% | -$1.66M | 0.05% | 335 |
|
|
2022
Q4 | $55.1M | Buy |
1,069,463
+31,292
| +3% | +$1.61M | 0.05% | 319 |
|
|
2022
Q3 | $49.8M | Buy |
1,038,171
+4,200
| +0.4% | +$202K | 0.05% | 320 |
|
|
2022
Q2 | $56.4M | Buy |
1,033,971
+159,518
| +18% | +$8.7M | 0.06% | 300 |
|
|
2022
Q1 | $46.7M | Sell |
874,453
-44,186
| -5% | -$2.36M | 0.04% | 380 |
|
|
2021
Q4 | $42.6M | Sell |
918,639
-378,623
| -29% | -$17.5M | 0.03% | 434 |
|
|
2021
Q3 | $60.2M | Buy |
1,297,262
+83,391
| +7% | +$3.87M | 0.05% | 300 |
|
|
2021
Q2 | $65.2M | Sell |
1,213,871
-98,084
| -7% | -$5.27M | 0.06% | 279 |
|
|
2021
Q1 | $67.1M | Buy |
1,311,955
+457,619
| +54% | +$23.4M | 0.07% | 243 |
|
|
2020
Q4 | $38.6M | Buy |
854,336
+95,460
| +13% | +$4.31M | 0.04% | 374 |
|
|
2020
Q3 | $25.5M | Sell |
758,876
-6,493
| -0.8% | -$218K | 0.03% | 461 |
|
|
2020
Q2 | $26.3M | Buy |
765,369
+195,577
| +34% | +$6.72M | 0.04% | 425 |
|
|
2020
Q1 | $22.2M | Buy |
569,792
+149,289
| +36% | +$5.82M | 0.04% | 425 |
|
|
2019
Q4 | $22.7M | Sell |
420,503
-114,546
| -21% | -$6.17M | 0.03% | 521 |
|
|
2019
Q3 | $30.8M | Buy |
535,049
+83,353
| +18% | +$4.79M | 0.04% | 390 |
|
|
2019
Q2 | $25.3M | Sell |
451,696
-39,162
| -8% | -$2.19M | 0.04% | 460 |
|
|
2019
Q1 | $29.3M | Buy |
490,858
+56,822
| +13% | +$3.39M | 0.04% | 384 |
|
|
2018
Q4 | $24.4M | Buy |
434,036
+235,222
| +118% | +$13.2M | 0.04% | 408 |
|
|
2018
Q3 | $12.2M | Sell |
198,814
-62,899
| -24% | -$3.87M | 0.02% | 731 |
|
|
2018
Q2 | $17.8M | Buy |
261,713
+197,566
| +308% | +$13.4M | 0.03% | 553 |
|
|
2018
Q1 | $4.83M | Buy |
64,147
+2,774
| +5% | +$209K | 0.01% | 1174 |
|
|
2017
Q4 | $5.04M | Buy |
61,373
+23,412
| +62% | +$1.92M | 0.01% | 1124 |
|
|
2017
Q3 | $3.1M | Sell |
37,961
-43,721
| -54% | -$3.57M | 0.01% | 1340 |
|
|
2017
Q2 | $7.05M | Buy |
81,682
+14,558
| +22% | +$1.26M | 0.02% | 886 |
|
|
2017
Q1 | $6.43M | Sell |
67,124
-8,456
| -11% | -$809K | 0.01% | 904 |
|
|
2016
Q4 | $7.36M | Buy |
75,580
+47,918
| +173% | +$4.66M | 0.02% | 787 |
|
|
2016
Q3 | $3.04M | Sell |
27,662
-148,081
| -84% | -$16.3M | 0.01% | 1219 |
|
|
2016
Q2 | $17.8M | Sell |
175,743
-79,415
| -31% | -$8.03M | 0.06% | 353 |
|
|
2016
Q1 | $24.5M | Sell |
255,158
-92,345
| -27% | -$8.88M | 0.08% | 259 |
|
|
2015
Q4 | $32.6M | Sell |
347,503
-49,599
| -12% | -$4.66M | 0.12% | 190 |
|
|
2015
Q3 | $33M | Sell |
397,102
-80,137
| -17% | -$6.65M | 0.13% | 168 |
|
|
2015
Q2 | $33.3M | Buy |
477,239
+94,966
| +25% | +$6.63M | 0.13% | 170 |
|
|
2015
Q1 | $28.5M | Buy |
382,273
+23,403
| +7% | +$1.74M | 0.12% | 169 |
|
|
2014
Q4 | $26.7M | Buy |
358,870
+60,306
| +20% | +$4.49M | 0.13% | 161 |
|
|
2014
Q3 | $22.2M | Buy |
298,564
+15,480
| +5% | +$1.15M | 0.13% | 166 |
|
|
2014
Q2 | $21M | Buy |
283,084
+45,683
| +19% | +$3.39M | 0.13% | 171 |
|
|
2014
Q1 | $14M | Buy |
237,401
+10,644
| +5% | +$626K | 0.1% | 230 |
|
|
2013
Q4 | $12.7M | Buy |
226,757
+14,577
| +7% | +$818K | 0.1% | 235 |
|
|
2013
Q3 | $10.6M | Buy |
212,180
+959
| +0.5% | +$48.1K | 0.09% | 242 |
|
|
2013
Q2 | $10.1M | Buy |
+211,221
| New | +$10.1M | 0.1% | 233 |
|