Shelton 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 | $1.69M | Hold |
35,092
| – | – | 0.04% | 238 |
|
|
2025
Q1 | $2.14M | Buy |
35,092
+16,900
| +93% | +$1.03M | 0.05% | 219 |
|
|
2024
Q4 | $1.04M | Sell |
18,192
-208
| -1% | -$11.9K | 0.03% | 267 |
|
|
2024
Q3 | $1.06M | Hold |
18,400
| – | – | 0.03% | 278 |
|
|
2024
Q2 | $935K | Hold |
18,400
| – | – | 0.03% | 272 |
|
|
2024
Q1 | $1.24M | Sell |
18,400
-14,200
| -44% | -$955K | 0.04% | 265 |
|
|
2023
Q4 | $2M | Sell |
32,600
-23,800
| -42% | -$1.46M | 0.06% | 237 |
|
|
2023
Q3 | $3.59M | Buy |
56,400
+20,900
| +59% | +$1.33M | 0.13% | 181 |
|
|
2023
Q2 | $2.34M | Buy |
+35,500
| New | +$2.34M | 0.08% | 220 |
|
|
2021
Q4 | – | Sell |
-13,900
| Closed | -$645K | – | 883 |
|
|
2021
Q3 | $645K | Sell |
13,900
-37,900
| -73% | -$1.76M | 0.03% | 313 |
|
|
2021
Q2 | $2.78M | Buy |
+51,800
| New | +$2.78M | 0.11% | 198 |
|
|
2021
Q1 | – | Sell |
-25,100
| Closed | -$1.13M | – | 819 |
|
|
2020
Q4 | $1.13M | Buy |
+25,100
| New | +$1.13M | 0.05% | 246 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$399K | – | 802 |
|
|
2019
Q4 | $399K | Sell |
7,400
-700
| -9% | -$37.7K | 0.02% | 412 |
|
|
2019
Q3 | $466K | Sell |
8,100
-300
| -4% | -$17.3K | 0.03% | 360 |
|
|
2019
Q2 | $470K | Buy |
8,400
+7,887
| +1,537% | +$441K | 0.03% | 353 |
|
|
2019
Q1 | $8.6K | Sell |
513
-8,887
| -95% | -$149K | 0.03% | 439 |
|
|
2018
Q4 | $528K | Sell |
9,400
-700
| -7% | -$39.3K | 0.04% | 296 |
|
|
2018
Q3 | $621K | Buy |
+10,100
| New | +$621K | 0.04% | 300 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$351K | – | 892 |
|
|
2016
Q3 | $351K | Buy |
+3,200
| New | +$351K | 0.03% | 508 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$498K | – | 749 |
|
|
2015
Q3 | $498K | Sell |
6,000
-700
| -10% | -$58.1K | 0.05% | 339 |
|
|
2015
Q2 | $468K | Hold |
6,700
| – | – | 0.05% | 383 |
|
|
2015
Q1 | $499K | Buy |
6,700
+1,300
| +24% | +$96.8K | 0.05% | 379 |
|
|
2014
Q4 | $402K | Hold |
5,400
| – | – | 0.05% | 458 |
|
|
2014
Q3 | $402K | Hold |
5,400
| – | – | 0.05% | 420 |
|
|
2014
Q2 | $400K | Sell |
5,400
-5,300
| -50% | -$393K | 0.06% | 433 |
|
|
2014
Q1 | $630K | Buy |
10,700
+100
| +0.9% | +$5.89K | 0.09% | 249 |
|
|
2013
Q4 | $595K | Buy |
+10,600
| New | +$595K | 0.09% | 247 |
|