USS Investment 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
Q1 | – | Sell |
-38,300
| Closed | -$2.2M | – | 557 |
|
|
2024
Q4 | $2.2M | Sell |
38,300
-5,400
| -12% | -$310K | 0.02% | 506 |
|
|
2024
Q3 | $2.51M | Sell |
43,700
-67,972
| -61% | -$3.91M | 0.02% | 478 |
|
|
2024
Q2 | $5.68M | Buy |
111,672
+13,360
| +14% | +$679K | 0.05% | 345 |
|
|
2024
Q1 | $6.61M | Buy |
98,312
+9,130
| +10% | +$614K | 0.05% | 301 |
|
|
2023
Q4 | $5.46M | Hold |
89,182
| – | – | 0.05% | 347 |
|
|
2023
Q3 | $5.67M | Buy |
89,182
+1,962
| +2% | +$125K | 0.06% | 324 |
|
|
2023
Q2 | $5.74M | Hold |
87,220
| – | – | 0.07% | 319 |
|
|
2023
Q1 | $4.51M | Buy |
87,220
+2,377
| +3% | +$123K | 0.06% | 358 |
|
|
2022
Q4 | $4.37M | Sell |
84,843
-18,000
| -18% | -$927K | 0.06% | 356 |
|
|
2022
Q3 | $4.94M | Sell |
102,843
-14,095
| -12% | -$677K | 0.07% | 305 |
|
|
2022
Q2 | $6.37M | Sell |
116,938
-2,897
| -2% | -$158K | 0.06% | 320 |
|
|
2022
Q1 | $6.4M | Buy |
119,835
+26,696
| +29% | +$1.42M | 0.05% | 379 |
|
|
2021
Q4 | $4.32M | Hold |
93,139
| – | – | 0.03% | 474 |
|
|
2021
Q3 | $4.32M | Buy |
93,139
+5,383
| +6% | +$250K | 0.04% | 463 |
|
|
2021
Q2 | $4.71M | Hold |
87,756
| – | – | 0.04% | 269 |
|
|
2021
Q1 | $4.49M | Hold |
87,756
| – | – | 0.04% | 262 |
|
|
2020
Q4 | $3.97M | Hold |
87,756
| – | – | 0.04% | 261 |
|
|
2020
Q3 | $2.95M | Hold |
87,756
| – | – | 0.03% | 295 |
|
|
2020
Q2 | $3.02M | Buy |
87,756
+53,690
| +158% | +$1.84M | 0.03% | 280 |
|
|
2020
Q1 | $1.33M | Buy |
+34,066
| New | +$1.33M | 0.02% | 215 |
|