RAM
RWC 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 | $50.4M | Buy |
1,047,174
+203,808
| +24% | +$9.8M | 2.65% | 7 |
|
|
2025
Q1 | $51.3M | Buy |
843,366
+96,182
| +13% | +$5.85M | 2.65% | 7 |
|
|
2024
Q4 | $42.8M | Buy |
747,184
+113,091
| +18% | +$6.48M | 2.15% | 11 |
|
|
2024
Q3 | $36.5M | Buy |
+634,093
| New | +$36.5M | 2.12% | 12 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q1 | – | Sell |
-79,634
| Closed | -$7.75M | – | 145 |
|
|
2016
Q4 | $7.75M | Buy |
+79,634
| New | +$7.75M | 0.47% | 78 |
|
|
2016
Q3 | – | Sell |
-184,204
| Closed | -$18.6M | – | 150 |
|
|
2016
Q2 | $18.6M | Sell |
184,204
-18,232
| -9% | -$1.84M | 1.18% | 29 |
|
|
2016
Q1 | $19.5M | Sell |
202,436
-127,223
| -39% | -$12.2M | 1.41% | 22 |
|
|
2015
Q4 | $31M | Buy |
+329,659
| New | +$31M | 2.11% | 12 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2015
Q1 | – | Sell |
-168,982
| Closed | -$12.6M | – | 158 |
|
|
2014
Q4 | $12.6M | Sell |
168,982
-113,042
| -40% | -$8.42M | 0.97% | 31 |
|
|
2014
Q3 | $21M | Buy |
282,024
+102,481
| +57% | +$7.63M | 2.05% | 10 |
|
|
2014
Q2 | $13.3M | Buy |
+179,543
| New | +$13.3M | 1.19% | 29 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 58 |
|