Thompson Siegel & Walmsley’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
|
|||||
|
2025
Q1 | $57.5M | Buy |
|
|||||
|
2024
Q4 | $50.5M | Buy |
|
|||||
|
2024
Q3 | $48.2M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $94K | Sell |
|
|||||
|
2023
Q3 | $129K | Sell |
|
|||||
|
2023
Q2 | $25.6M | Sell |
|
|||||
|
2023
Q1 | $79.6M | Buy |
|
|||||
|
2022
Q4 | $77M | Sell |
|
|||||
|
2022
Q3 | $75.5M | Buy |
|
|||||
|
2022
Q2 | $77.9M | Sell |
|
|||||
|
2022
Q1 | $77.1M | Sell |
|
|||||
|
2021
Q4 | $70.6M | Buy |
|
|||||
|
2021
Q3 | $65.4M | Sell |
|
|||||
|
2021
Q2 | $77.8M | Sell |
|
|||||
|
2021
Q1 | $86.9M | Sell |
|
|||||
|
2020
Q4 | $108M | Sell |
|
|||||
|
2020
Q3 | $86M | Buy |
|
|||||
|
2020
Q2 | $79.2M | Buy |
|
|||||
|
2020
Q1 | $54.4M | Sell |
|
|||||
|
2019
Q4 | $85.4M | Sell |
|
|||||
|
2019
Q3 | $108M | Sell |
|
|||||
|
2019
Q2 | $107M | Buy |
|
|||||
|
2019
Q1 | $102M | Buy |
|
|||||
|
2018
Q4 | $70.7M | Sell |
|
|||||
|
2018
Q3 | $87.3M | Buy |
|
|||||
|
2018
Q2 | $66.1M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $51K | Sell |
|
|||||
|
2017
Q2 | $59K | Hold |
|
|||||
|
2017
Q1 | $65K | Sell |
|
|||||
|
2016
Q4 | $161K | Sell |
|
|||||
|
2016
Q3 | $324K | Sell |
|
|||||
|
2016
Q2 | $15.6M | Buy |
|
|||||
|
2016
Q1 | $1.19M | Buy |
|