Zacks Investment Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,559
| Closed | -$1.18M | – | 839 |
|
|
2025
Q2 | $1.18M | Sell |
24,559
-64,187
| -72% | -$3.54M | 0.01% | 384 |
|
|
2025
Q1 | $5.4M | Buy |
88,746
+28,294
| +47% | +$1.63M | 0.05% | 211 |
|
|
2024
Q4 | $3.47M | Buy |
60,452
+1,572
| +3% | +$91.7K | 0.03% | 269 |
|
|
2024
Q3 | $3.39M | Sell |
58,880
-1,611
| -3% | -$86.2K | 0.03% | 265 |
|
|
2024
Q2 | $3.07M | Buy |
60,491
+3,838
| +7% | +$222K | 0.03% | 236 |
|
|
2024
Q1 | $3.81M | Buy |
56,653
+7,746
| +16% | +$491K | 0.04% | 230 |
|
|
2023
Q4 | $2.99M | Buy |
+48,907
| New | +$2.94M | 0.04% | 243 |
|
|
2021
Q1 | – | Sell |
-38,065
| Closed | -$1.72M | – | 580 |
|
|
2020
Q4 | $1.72M | Buy |
38,065
+8,387
| +28% | +$346K | 0.03% | 288 |
|
|
2020
Q3 | $996K | Buy |
+29,678
| New | +$1.07M | 0.02% | 319 |
|
|
2017
Q3 | – | Sell |
-8,181
| Closed | -$706K | – | 657 |
|
|
2017
Q2 | $706K | Sell |
8,181
-2,242
| -22% | -$208K | 0.02% | 423 |
|
|
2017
Q1 | $998K | Sell |
10,423
-414
| -4% | -$40.4K | 0.03% | 364 |
|
|
2016
Q4 | $1.05M | Sell |
10,837
-297
| -3% | -$30.3K | 0.03% | 313 |
|
|
2016
Q3 | $1.22M | Sell |
11,134
-891
| -7% | -$90.6K | 0.03% | 290 |
|
|
2016
Q2 | $1.22M | Buy |
12,025
+8,155
| +211% | +$802K | 0.04% | 286 |
|
|
2016
Q1 | $372K | Hold |
3,870
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $363K | Sell |
3,870
-1,000
| -21% | -$90.1K | 0.01% | 455 |
|
|
2015
Q3 | $404K | Buy |
4,870
+1,800
| +59% | +$130K | 0.01% | 457 |
|
|
2015
Q2 | $214K | Hold |
3,070
| – | – | 0.01% | 583 |
|
|
2015
Q1 | $229K | Sell |
3,070
-644
| -17% | -$48.5K | 0.01% | 569 |
|
|
2014
Q4 | $277K | Sell |
3,714
-276
| -7% | -$20.5K | 0.01% | 527 |
|
|
2014
Q3 | $297K | Buy |
+3,990
| New | +$291K | 0.01% | 518 |
|
Other funds holding TAP
