WG
Winton Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,934
| Closed | -$284K | – | 778 |
|
|
2024
Q3 | $284K | Buy |
+4,934
| New | +$284K | 0.02% | 527 |
|
|
2024
Q1 | – | Sell |
-177,690
| Closed | -$10.9M | – | 866 |
|
|
2023
Q4 | $10.9M | Buy |
177,690
+137,647
| +344% | +$8.43M | 0.79% | 22 |
|
|
2023
Q3 | $2.55M | Buy |
40,043
+11,402
| +40% | +$725K | 0.21% | 86 |
|
|
2023
Q2 | $1.89M | Buy |
+28,641
| New | +$1.89M | 0.16% | 111 |
|
|
2023
Q1 | – | Sell |
-54,253
| Closed | -$2.8M | – | 1064 |
|
|
2022
Q4 | $2.8M | Sell |
54,253
-38,973
| -42% | -$2.01M | 0.18% | 124 |
|
|
2022
Q3 | $4.47M | Buy |
93,226
+86,897
| +1,373% | +$4.17M | 0.29% | 57 |
|
|
2022
Q2 | $345K | Buy |
+6,329
| New | +$345K | 0.02% | 777 |
|
|
2018
Q3 | – | Sell |
-3,823
| Closed | -$260K | – | 1137 |
|
|
2018
Q2 | $260K | Sell |
3,823
-1,629
| -30% | -$111K | 0.01% | 890 |
|
|
2018
Q1 | $411K | Sell |
5,452
-1,734
| -24% | -$131K | 0.01% | 857 |
|
|
2017
Q4 | $590K | Sell |
7,186
-265
| -4% | -$21.8K | 0.02% | 455 |
|
|
2017
Q3 | $608K | Sell |
7,451
-54,806
| -88% | -$4.47M | 0.02% | 506 |
|
|
2017
Q2 | $5.38M | Buy |
+62,257
| New | +$5.38M | 0.16% | 170 |
|
|
2016
Q4 | – | Sell |
-140,968
| Closed | -$15.5M | – | 490 |
|
|
2016
Q3 | $15.5M | Buy |
140,968
+72,571
| +106% | +$7.97M | 0.27% | 141 |
|
|
2016
Q2 | $6.92M | Sell |
68,397
-37,114
| -35% | -$3.75M | 0.11% | 215 |
|
|
2016
Q1 | $10.1M | Sell |
105,511
-46,342
| -31% | -$4.46M | 0.11% | 226 |
|
|
2015
Q4 | $14.3M | Sell |
151,853
-47,767
| -24% | -$4.49M | 0.13% | 219 |
|
|
2015
Q3 | $16.6M | Sell |
199,620
-324,122
| -62% | -$26.9M | 0.13% | 257 |
|
|
2015
Q2 | $36.6M | Sell |
523,742
-140,868
| -21% | -$9.83M | 0.34% | 113 |
|
|
2015
Q1 | $49.5M | Buy |
664,610
+336,931
| +103% | +$25.1M | 0.39% | 90 |
|
|
2014
Q4 | $24.4M | Sell |
327,679
-237,698
| -42% | -$17.7M | 0.3% | 126 |
|
|
2014
Q3 | $42.1M | Sell |
565,377
-296,646
| -34% | -$22.1M | 0.3% | 123 |
|
|
2014
Q2 | $63.9M | Buy |
+862,023
| New | +$63.9M | 0.44% | 60 |
|