TSW
Thompson Siegel & Walmsley’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
1,464,865
+520,962
| +55% | +$25.1M | 1.17% | 19 |
|
|
2025
Q1 | $57.5M | Buy |
943,903
+63,366
| +7% | +$3.86M | 0.97% | 39 |
|
|
2024
Q4 | $50.5M | Buy |
880,537
+42,530
| +5% | +$2.44M | 0.78% | 52 |
|
|
2024
Q3 | $48.2M | Buy |
+838,007
| New | +$48.2M | 0.72% | 54 |
|
|
2024
Q1 | – | Sell |
-1,543
| Closed | -$94K | – | 515 |
|
|
2023
Q4 | $94K | Sell |
1,543
-479
| -24% | -$29.2K | ﹤0.01% | 379 |
|
|
2023
Q3 | $129K | Sell |
2,022
-386,889
| -99% | -$24.7M | ﹤0.01% | 369 |
|
|
2023
Q2 | $25.6M | Sell |
388,911
-1,150,691
| -75% | -$75.8M | 0.41% | 74 |
|
|
2023
Q1 | $79.6M | Buy |
1,539,602
+45,487
| +3% | +$2.35M | 1.29% | 18 |
|
|
2022
Q4 | $77M | Sell |
1,494,115
-79,023
| -5% | -$4.07M | 1.24% | 20 |
|
|
2022
Q3 | $75.5M | Buy |
1,573,138
+143,751
| +10% | +$6.9M | 1.31% | 15 |
|
|
2022
Q2 | $77.9M | Sell |
1,429,387
-15,414
| -1% | -$840K | 1.25% | 19 |
|
|
2022
Q1 | $77.1M | Sell |
1,444,801
-78,229
| -5% | -$4.18M | 1.1% | 29 |
|
|
2021
Q4 | $70.6M | Buy |
1,523,030
+112,948
| +8% | +$5.24M | 0.97% | 35 |
|
|
2021
Q3 | $65.4M | Sell |
1,410,082
-39,508
| -3% | -$1.83M | 0.94% | 38 |
|
|
2021
Q2 | $77.8M | Sell |
1,449,590
-250,217
| -15% | -$13.4M | 1.07% | 34 |
|
|
2021
Q1 | $86.9M | Sell |
1,699,807
-693,335
| -29% | -$35.5M | 1.24% | 21 |
|
|
2020
Q4 | $108M | Sell |
2,393,142
-170,640
| -7% | -$7.71M | 1.73% | 5 |
|
|
2020
Q3 | $86M | Buy |
2,563,782
+258,540
| +11% | +$8.68M | 1.67% | 7 |
|
|
2020
Q2 | $79.2M | Buy |
2,305,242
+910,407
| +65% | +$31.3M | 1.6% | 11 |
|
|
2020
Q1 | $54.4M | Sell |
1,394,835
-189,044
| -12% | -$7.37M | 1.29% | 23 |
|
|
2019
Q4 | $85.4M | Sell |
1,583,879
-298,102
| -16% | -$16.1M | 1.31% | 19 |
|
|
2019
Q3 | $108M | Sell |
1,881,981
-21,627
| -1% | -$1.24M | 1.71% | 5 |
|
|
2019
Q2 | $107M | Buy |
1,903,608
+192,852
| +11% | +$10.8M | 1.54% | 13 |
|
|
2019
Q1 | $102M | Buy |
1,710,756
+451,318
| +36% | +$26.9M | 1.43% | 13 |
|
|
2018
Q4 | $70.7M | Sell |
1,259,438
-160,055
| -11% | -$8.99M | 1.11% | 27 |
|
|
2018
Q3 | $87.3M | Buy |
1,419,493
+448,337
| +46% | +$27.6M | 1.11% | 27 |
|
|
2018
Q2 | $66.1M | Buy |
+971,156
| New | +$66.1M | 0.86% | 45 |
|
|
2017
Q4 | – | Sell |
-630
| Closed | -$51K | – | 878 |
|
|
2017
Q3 | $51K | Sell |
630
-50
| -7% | -$4.05K | ﹤0.01% | 516 |
|
|
2017
Q2 | $59K | Hold |
680
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $65K | Sell |
680
-975
| -59% | -$93.2K | ﹤0.01% | 526 |
|
|
2016
Q4 | $161K | Sell |
1,655
-1,300
| -44% | -$126K | ﹤0.01% | 421 |
|
|
2016
Q3 | $324K | Sell |
2,955
-151,221
| -98% | -$16.6M | 0.01% | 371 |
|
|
2016
Q2 | $15.6M | Buy |
154,176
+141,851
| +1,151% | +$14.3M | 0.25% | 131 |
|
|
2016
Q1 | $1.19M | Buy |
+12,325
| New | +$1.19M | 0.02% | 268 |
|