William Blair 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
Q2 | $400K | Sell |
8,312
-135
| -2% | -$6.49K | ﹤0.01% | 389 |
|
|
2025
Q1 | $514K | Sell |
8,447
-21
| -0.2% | -$1.28K | ﹤0.01% | 373 |
|
|
2024
Q4 | $485K | Buy |
8,468
+5
| +0.1% | +$287 | ﹤0.01% | 387 |
|
|
2024
Q3 | $487K | Sell |
8,463
-115
| -1% | -$6.62K | ﹤0.01% | 370 |
|
|
2024
Q2 | $436K | Buy |
8,578
+1,589
| +23% | +$80.8K | ﹤0.01% | 378 |
|
|
2024
Q1 | $470K | Buy |
6,989
+266
| +4% | +$17.9K | ﹤0.01% | 366 |
|
|
2023
Q4 | $412K | Buy |
+6,723
| New | +$412K | ﹤0.01% | 377 |
|
|
2023
Q3 | – | Sell |
-3,712
| Closed | -$244K | – | 421 |
|
|
2023
Q2 | $244K | Sell |
3,712
-2,061
| -36% | -$136K | ﹤0.01% | 381 |
|
|
2023
Q1 | $298K | Buy |
5,773
+12
| +0.2% | +$620 | ﹤0.01% | 367 |
|
|
2022
Q4 | $297K | Buy |
5,761
+22
| +0.4% | +$1.13K | ﹤0.01% | 369 |
|
|
2022
Q3 | $275K | Sell |
5,739
-84
| -1% | -$4.03K | ﹤0.01% | 360 |
|
|
2022
Q2 | $317K | Sell |
5,823
-4,909
| -46% | -$267K | ﹤0.01% | 364 |
|
|
2022
Q1 | $573K | Buy |
10,732
+548
| +5% | +$29.3K | ﹤0.01% | 385 |
|
|
2021
Q4 | $472K | Buy |
10,184
+860
| +9% | +$39.9K | ﹤0.01% | 391 |
|
|
2021
Q3 | $432K | Buy |
+9,324
| New | +$432K | ﹤0.01% | 396 |
|