Waverly Advisors’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
Q2 | $1.54M | Buy |
32,082
+10,166
| +46% | +$489K | 0.02% | 536 |
|
|
2025
Q1 | $1.33M | Buy |
21,916
+4,509
| +26% | +$274K | 0.02% | 552 |
|
|
2024
Q4 | $998K | Buy |
+17,407
| New | +$998K | 0.02% | 507 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$5K | – | 347 |
|
|
2017
Q4 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 367 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$9K | – | 643 |
|
|
2014
Q3 | $9K | Sell |
124
-785
| -86% | -$57K | ﹤0.01% | 509 |
|
|
2014
Q2 | $67K | Hold |
909
| – | – | 0.03% | 198 |
|
|
2014
Q1 | $54K | Sell |
909
-55
| -6% | -$3.27K | 0.02% | 214 |
|
|
2013
Q4 | $54K | Buy |
964
+124
| +15% | +$6.95K | 0.02% | 319 |
|
|
2013
Q3 | $42K | Buy |
+840
| New | +$42K | 0.02% | 276 |
|