WAM
Wakefield Asset 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 | – | Sell |
-57,744
| Closed | -$3.51M | – | 247 |
|
|
2025
Q1 | $3.51M | Buy |
57,744
+4,838
| +9% | +$294K | 1.06% | 25 |
|
|
2024
Q4 | $3.03M | Sell |
52,906
-183
| -0.3% | -$10.5K | 1.02% | 41 |
|
|
2024
Q3 | $3.05M | Sell |
53,089
-197
| -0.4% | -$11.3K | 0.99% | 42 |
|
|
2024
Q2 | $2.71M | Buy |
53,286
+29,552
| +125% | +$1.5M | 0.95% | 43 |
|
|
2024
Q1 | $1.6M | Sell |
23,734
-1,754
| -7% | -$118K | 0.55% | 58 |
|
|
2023
Q4 | $1.56M | Buy |
25,488
+19,723
| +342% | +$1.21M | 0.58% | 58 |
|
|
2023
Q3 | $367K | Sell |
5,765
-43
| -0.7% | -$2.73K | 0.17% | 136 |
|
|
2023
Q2 | $382K | Buy |
+5,808
| New | +$382K | 0.15% | 138 |
|
|
2019
Q1 | – | Sell |
-459
| Closed | -$26K | – | 252 |
|
|
2018
Q4 | $26K | Buy |
+459
| New | +$26K | 0.01% | 186 |
|