WCM
Wedge Capital 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 |
-543,519
| Closed | -$33.1M | – | 538 |
|
|
2025
Q1 | $33.1M | Buy |
543,519
+21,549
| +4% | +$1.31M | 0.64% | 68 |
|
|
2024
Q4 | $29.9M | Sell |
521,970
-126,734
| -20% | -$7.26M | 0.54% | 65 |
|
|
2024
Q3 | $37.3M | Sell |
648,704
-40,323
| -6% | -$2.32M | 0.64% | 62 |
|
|
2024
Q2 | $35M | Buy |
689,027
+27,203
| +4% | +$1.38M | 0.62% | 64 |
|
|
2024
Q1 | $44.5M | Buy |
661,824
+157,859
| +31% | +$10.6M | 0.72% | 35 |
|
|
2023
Q4 | $30.8M | Sell |
503,965
-6,638
| -1% | -$406K | 0.55% | 60 |
|
|
2023
Q3 | $32.5M | Sell |
510,603
-44,235
| -8% | -$2.81M | 0.64% | 51 |
|
|
2023
Q2 | $36.5M | Buy |
554,838
+546,553
| +6,597% | +$36M | 0.58% | 29 |
|
|
2023
Q1 | $428K | Buy |
8,285
+210
| +3% | +$10.9K | 0.01% | 326 |
|
|
2022
Q4 | $416K | Buy |
8,075
+89
| +1% | +$4.59K | 0.01% | 323 |
|
|
2022
Q3 | $383K | Buy |
7,986
+1,232
| +18% | +$59.1K | 0.01% | 325 |
|
|
2022
Q2 | $368K | Sell |
6,754
-153
| -2% | -$8.34K | 0.01% | 331 |
|
|
2022
Q1 | $369K | Sell |
6,907
-696,705
| -99% | -$37.2M | 0.01% | 336 |
|
|
2021
Q4 | $32.6M | Buy |
703,612
+42,567
| +6% | +$1.97M | 0.4% | 117 |
|
|
2021
Q3 | $30.7M | Buy |
661,045
+655,412
| +11,635% | +$30.4M | 0.4% | 85 |
|
|
2021
Q2 | $302K | Sell |
5,633
-659
| -10% | -$35.3K | ﹤0.01% | 344 |
|
|
2021
Q1 | $322K | Sell |
6,292
-625,274
| -99% | -$32M | ﹤0.01% | 431 |
|
|
2020
Q4 | $28.5M | Sell |
631,566
-116,695
| -16% | -$5.27M | 0.33% | 104 |
|
|
2020
Q3 | $25.1M | Buy |
+748,261
| New | +$25.1M | 0.34% | 117 |
|
|
2014
Q4 | – | Sell |
-542,311
| Closed | -$40.4M | – | 604 |
|
|
2014
Q3 | $40.4M | Sell |
542,311
-55,636
| -9% | -$4.14M | 0.43% | 76 |
|
|
2014
Q2 | $44.3M | Buy |
+597,947
| New | +$44.3M | 0.45% | 75 |
|