TIM
Thompson Investment 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 | $1.72K | Hold |
36
| – | – | ﹤0.01% | 451 |
|
|
2025
Q1 | $2.18K | Hold |
36
| – | – | ﹤0.01% | 434 |
|
|
2024
Q4 | $2.05K | Hold |
36
| – | – | ﹤0.01% | 444 |
|
|
2024
Q3 | $2.06K | Hold |
36
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $1.82K | Hold |
36
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $2.41K | Sell |
36
-10
| -22% | -$669 | ﹤0.01% | 454 |
|
|
2023
Q4 | $2.8K | Sell |
46
-1,250
| -96% | -$76.2K | ﹤0.01% | 378 |
|
|
2023
Q3 | $82.4K | Sell |
1,296
-497
| -28% | -$31.6K | 0.01% | 211 |
|
|
2023
Q2 | $118K | Sell |
1,793
-57,669
| -97% | -$3.8M | 0.02% | 201 |
|
|
2023
Q1 | $3.07M | Buy |
59,462
+117
| +0.2% | +$6.05K | 0.52% | 74 |
|
|
2022
Q4 | $3.06M | Sell |
59,345
-3,640
| -6% | -$188K | 0.56% | 68 |
|
|
2022
Q3 | $3.02M | Sell |
62,985
-1,374
| -2% | -$65.9K | 0.59% | 64 |
|
|
2022
Q2 | $3.51M | Sell |
64,359
-9,803
| -13% | -$534K | 0.61% | 63 |
|
|
2022
Q1 | $3.96M | Sell |
74,162
-1,445
| -2% | -$77.1K | 0.58% | 62 |
|
|
2021
Q4 | $3.5M | Buy |
75,607
+2,512
| +3% | +$116K | 0.5% | 75 |
|
|
2021
Q3 | $3.39M | Buy |
73,095
+3,625
| +5% | +$168K | 0.51% | 74 |
|
|
2021
Q2 | $3.73M | Buy |
69,470
+1,416
| +2% | +$76K | 0.54% | 71 |
|
|
2021
Q1 | $3.48M | Sell |
68,054
-794
| -1% | -$40.6K | 0.53% | 71 |
|
|
2020
Q4 | $3.11M | Buy |
68,848
+388
| +0.6% | +$17.5K | 0.53% | 71 |
|
|
2020
Q3 | $2.3M | Buy |
68,460
+17,014
| +33% | +$571K | 0.43% | 77 |
|
|
2020
Q2 | $1.77M | Buy |
51,446
+1,420
| +3% | +$48.8K | 0.34% | 82 |
|
|
2020
Q1 | $1.95M | Sell |
50,026
-940
| -2% | -$36.7K | 0.43% | 72 |
|
|
2019
Q4 | $2.75M | Buy |
50,966
+1,296
| +3% | +$69.9K | 0.44% | 78 |
|
|
2019
Q3 | $2.86M | Buy |
49,670
+2,125
| +4% | +$122K | 0.56% | 73 |
|
|
2019
Q2 | $2.66M | Buy |
47,545
+4,470
| +10% | +$250K | 0.52% | 75 |
|
|
2019
Q1 | $2.57M | Buy |
43,075
+5,515
| +15% | +$329K | 0.49% | 76 |
|
|
2018
Q4 | $2.11M | Sell |
37,560
-10,750
| -22% | -$604K | 0.49% | 77 |
|
|
2018
Q3 | $2.97M | Sell |
48,310
-195
| -0.4% | -$12K | 0.53% | 75 |
|
|
2018
Q2 | $3.3M | Buy |
48,505
+8,935
| +23% | +$608K | 0.6% | 73 |
|
|
2018
Q1 | $2.98M | Buy |
+39,570
| New | +$2.98M | 0.56% | 75 |
|