WAM
Wilsey 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 | $27.1M | Buy |
563,440
+8,758
| +2% | +$421K | 4.99% | 12 |
|
|
2025
Q1 | $33.8M | Buy |
554,682
+4,143
| +0.8% | +$252K | 6.77% | 5 |
|
|
2024
Q4 | $31.6M | Buy |
550,539
+8,679
| +2% | +$497K | 5.85% | 8 |
|
|
2024
Q3 | $31.2M | Buy |
541,860
+7,586
| +1% | +$436K | 5.72% | 8 |
|
|
2024
Q2 | $27.2M | Buy |
534,274
+24,858
| +5% | +$1.26M | 5.7% | 10 |
|
|
2024
Q1 | $34.3M | Buy |
509,416
+3,973
| +0.8% | +$267K | 6.98% | 8 |
|
|
2023
Q4 | $30.9M | Buy |
505,443
+303
| +0.1% | +$18.5K | 6.31% | 3 |
|
|
2023
Q3 | $32.1M | Buy |
505,140
+9,628
| +2% | +$612K | 7.29% | 2 |
|
|
2023
Q2 | $32.6M | Sell |
495,512
-14,406
| -3% | -$948K | 7.22% | 2 |
|
|
2023
Q1 | $26.4M | Buy |
509,918
+7,246
| +1% | +$374K | 5.96% | 4 |
|
|
2022
Q4 | $25.9M | Buy |
502,672
+6,407
| +1% | +$330K | 6.16% | 5 |
|
|
2022
Q3 | $23.8M | Buy |
496,265
+10,050
| +2% | +$482K | 6.26% | 5 |
|
|
2022
Q2 | $26.5M | Buy |
486,215
+11,556
| +2% | +$630K | 6.56% | 3 |
|
|
2022
Q1 | $25.3M | Buy |
474,659
+15,436
| +3% | +$824K | 5.81% | 5 |
|
|
2021
Q4 | $21.3M | Buy |
459,223
+12,266
| +3% | +$569K | 4.83% | 8 |
|
|
2021
Q3 | $20.7M | Buy |
446,957
+15,524
| +4% | +$720K | 5.06% | 9 |
|
|
2021
Q2 | $23.2M | Buy |
431,433
+7,333
| +2% | +$394K | 6.17% | 6 |
|
|
2021
Q1 | $21.7M | Buy |
424,100
+12,820
| +3% | +$656K | 6.2% | 6 |
|
|
2020
Q4 | $18.6M | Buy |
411,280
+96,697
| +31% | +$4.37M | 5.67% | 5 |
|
|
2020
Q3 | $10.6M | Buy |
+314,583
| New | +$10.6M | 4.61% | 12 |
|