Ownership history in Fluent Financial, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in MOLSON COORS BREWING CO (TAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 91,515 | -367 | -0.4% | 1.62% | $4.1M | $44.33 |
| 2025 Q2 | ADDED | 91,882 | +23,746 | +34.9% | 1.82% | $4.4M | $46.67 |
| 2025 Q1 | REDUCED | 68,136 | -5,091 | -7.0% | 1.81% | $4.1M | $58.53 |
| 2024 Q4 | REDUCED | 73,227 | -14,307 | -16.3% | 1.86% | $4.2M | $54.70 |
| 2024 Q3 | REDUCED | 87,534 | -1,994 | -2.2% | 2.42% | $5.0M | $54.50 |
| 2024 Q2 | ADDED | 89,528 | +19,669 | +28.2% | 2.30% | $4.6M | $47.76 |
| 2024 Q1 | REDUCED | 69,859 | -1,279 | -1.8% | 2.60% | $4.7M | $62.67 |
| 2023 Q4 | REDUCED | 71,138 | -1,595 | -2.2% | 2.58% | $4.4M | $56.64 |
| 2023 Q3 | ADDED | 72,733 | +43,789 | +151.3% | 2.49% | $4.6M | $58.44 |
| 2023 Q2 | REDUCED | 28,944 | -63,494 | -68.7% | 1.24% | $1.9M | $60.12 |
As of 2025 Q4 — sorted by position size