Redwood Investment 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 |
-21,357
| Closed | -$1.3M | – | 337 |
|
2025
Q1 | $1.3M | Buy |
+21,357
| New | +$1.3M | 0.14% | 214 |
|
2024
Q2 | – | Sell |
-22,495
| Closed | -$1.51M | – | 375 |
|
2024
Q1 | $1.51M | Buy |
+22,495
| New | +$1.51M | 0.14% | 193 |
|
2020
Q3 | – | Sell |
-15,199
| Closed | -$522K | – | 290 |
|
2020
Q2 | $522K | Buy |
+15,199
| New | +$522K | 0.15% | 197 |
|
2020
Q1 | – | Sell |
-7,760
| Closed | -$418K | – | 248 |
|
2019
Q4 | $418K | Buy |
7,760
+1,649
| +27% | +$88.8K | 0.1% | 193 |
|
2019
Q3 | $351K | Buy |
+6,111
| New | +$351K | 0.09% | 189 |
|