RRAM
River Road 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 | $55.4M | Sell |
1,137,229
-521,621
| -31% | -$25.4M | 0.7% | 53 |
|
|
2025
Q1 | $101M | Sell |
1,658,850
-14,461
| -0.9% | -$880K | 1.37% | 14 |
|
|
2024
Q4 | $95.9M | Sell |
1,673,311
-3,930
| -0.2% | -$225K | 1.28% | 22 |
|
|
2024
Q3 | $96.5M | Buy |
1,677,241
+29,315
| +2% | +$1.69M | 1.26% | 22 |
|
|
2024
Q2 | $83.8M | Buy |
1,647,926
+801,253
| +95% | +$40.7M | 1.2% | 22 |
|
|
2024
Q1 | $56.9M | Buy |
846,673
+3,300
| +0.4% | +$222K | 0.77% | 41 |
|
|
2023
Q4 | $51.6M | Buy |
843,373
+410,467
| +95% | +$25.1M | 0.72% | 48 |
|
|
2023
Q3 | $27.5M | Sell |
432,906
-75,779
| -15% | -$4.82M | 0.39% | 81 |
|
|
2023
Q2 | $33.5M | Sell |
508,685
-1,362,144
| -73% | -$89.7M | 0.46% | 75 |
|
|
2023
Q1 | $96.7M | Buy |
1,870,829
+12,634
| +0.7% | +$653K | 1.32% | 17 |
|
|
2022
Q4 | $95.7M | Buy |
1,858,195
+131,679
| +8% | +$6.78M | 1.31% | 19 |
|
|
2022
Q3 | $82.9M | Buy |
1,726,516
+16,680
| +1% | +$800K | 1.23% | 22 |
|
|
2022
Q2 | $93.2M | Buy |
1,709,836
+507,296
| +42% | +$27.7M | 1.31% | 23 |
|
|
2022
Q1 | $64.2M | Sell |
1,202,540
-4,043
| -0.3% | -$216K | 0.71% | 52 |
|
|
2021
Q4 | $55.9M | Sell |
1,206,583
-1,866,590
| -61% | -$86.5M | 0.6% | 57 |
|
|
2021
Q3 | $143M | Buy |
3,073,173
+479,067
| +18% | +$22.2M | 1.58% | 19 |
|
|
2021
Q2 | $139M | Sell |
2,594,106
-493,114
| -16% | -$26.5M | 1.5% | 18 |
|
|
2021
Q1 | $158M | Buy |
3,087,220
+2,662,387
| +627% | +$136M | 1.91% | 15 |
|
|
2020
Q4 | $19.2M | Buy |
424,833
+417,780
| +5,923% | +$18.9M | 0.27% | 89 |
|
|
2020
Q3 | $237K | Buy |
7,053
+80
| +1% | +$2.69K | ﹤0.01% | 147 |
|
|
2020
Q2 | $240K | Buy |
+6,973
| New | +$240K | ﹤0.01% | 142 |
|
|
2020
Q1 | – | Sell |
-43,516
| Closed | -$2.35M | – | 178 |
|
|
2019
Q4 | $2.35M | Hold |
43,516
| – | – | 0.04% | 141 |
|
|
2019
Q3 | $2.5M | Buy |
43,516
+31,908
| +275% | +$1.83M | 0.05% | 137 |
|
|
2019
Q2 | $650K | Buy |
+11,608
| New | +$650K | 0.01% | 144 |
|
|
2016
Q3 | – | Sell |
-346,569
| Closed | -$35M | – | 161 |
|
|
2016
Q2 | $35M | Sell |
346,569
-350,982
| -50% | -$35.5M | 0.74% | 52 |
|
|
2016
Q1 | $67.1M | Sell |
697,551
-370,811
| -35% | -$35.7M | 1.2% | 28 |
|
|
2015
Q4 | $100M | Sell |
1,068,362
-430,808
| -29% | -$40.5M | 1.74% | 16 |
|
|
2015
Q3 | $124M | Buy |
1,499,170
+44,160
| +3% | +$3.67M | 1.93% | 12 |
|
|
2015
Q2 | $102M | Sell |
1,455,010
-27,515
| -2% | -$1.92M | 1.5% | 22 |
|
|
2015
Q1 | $110M | Buy |
1,482,525
+80,366
| +6% | +$5.98M | 1.52% | 22 |
|
|
2014
Q4 | $104M | Sell |
1,402,159
-71,511
| -5% | -$5.33M | 1.49% | 23 |
|
|
2014
Q3 | $110M | Sell |
1,473,670
-84,378
| -5% | -$6.28M | 1.53% | 19 |
|
|
2014
Q2 | $116M | Buy |
1,558,048
+110,665
| +8% | +$8.21M | 1.53% | 15 |
|
|
2014
Q1 | $85.2M | Buy |
1,447,383
+45,629
| +3% | +$2.69M | 0.92% | 45 |
|
|
2013
Q4 | $78.7M | Buy |
1,401,754
+128,504
| +10% | +$7.22M | 0.85% | 49 |
|
|
2013
Q3 | $63.8M | Buy |
1,273,250
+71,615
| +6% | +$3.59M | 0.79% | 55 |
|
|
2013
Q2 | $57.5M | Buy |
+1,201,635
| New | +$57.5M | 0.71% | 57 |
|