Meridian Contrarian Fund

Holding/activity history for  Molson Coors Beverage Co. (TAP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 0 0 Sell 100.00% 1.58
2024   Q1 135,000 1.58 Reduce 49.81% 1.57 $67.25
2023   Q4 269,000 2.89 $61.21
2023   Q3 269,000 3.26 Add 0.75% 0.02 $63.59
2023   Q2 267,000 3.12 Reduce 9.18% 0.32 $65.84
2023   Q1 294,000 2.78 $51.68
2022   Q4 294,000 2.81 Add 11.79% 0.30 $51.52
2022   Q3 263,000 2.54 Add 3.95% 0.10 $47.99
2022   Q2 253,000 2.67 Add 8.58% 0.21 $54.51
2022   Q1 233,000 1.95 Add 42.07% 0.58 $53.38
2021   Q4 164,000 1.11 Reduce 12.77% 0.16 $46.35
2021   Q3 188,000 1.26 Buy 1.26 $46.38
2010   Q2 0 0 Sell 100.00% 1.25
2010   Q1 268,500 1.25 Reduce 41.21% 0.88 $42.06
2009   Q4 456,700 2.39 $45.16
2009   Q3 456,700 2.48 Add 3.89% 0.09 $48.68
2009   Q2 439,600 2.37 Buy 2.37 $42.33