Sterling 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 | $537K | Buy |
11,165
+1,664
| +18% | +$80K | 0.01% | 886 |
|
|
2025
Q1 | $578K | Sell |
9,501
-652
| -6% | -$39.7K | 0.01% | 790 |
|
|
2024
Q4 | $582K | Buy |
10,153
+3,480
| +52% | +$199K | 0.01% | 825 |
|
|
2024
Q3 | $384K | Buy |
+6,673
| New | +$384K | 0.01% | 1014 |
|
|
2017
Q4 | – | Sell |
-4,233
| Closed | -$346K | – | 951 |
|
|
2017
Q3 | $346K | Sell |
4,233
-80
| -2% | -$6.54K | ﹤0.01% | 812 |
|
|
2017
Q2 | $372K | Sell |
4,313
-1,954
| -31% | -$169K | ﹤0.01% | 804 |
|
|
2017
Q1 | $599K | Sell |
6,267
-1,137
| -15% | -$109K | 0.01% | 761 |
|
|
2016
Q4 | $721K | Sell |
7,404
-2,589
| -26% | -$252K | 0.01% | 705 |
|
|
2016
Q3 | $1.1M | Buy |
9,993
+2,009
| +25% | +$221K | 0.01% | 508 |
|
|
2016
Q2 | $807K | Buy |
+7,984
| New | +$807K | 0.01% | 575 |
|