Fred Martin
Disciplined Growth Investors
Fred Martin Molson Coors Brewing Co, CL-B stake
total: 241
Disciplined Growth Investors TAP trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Fred Martin doesn't hold any Molson Coors Brewing Co, CL-B (TAP) shares. To date, the estimated cost basis is nearly $46.31 for "buy" trades and estimated average "sell" price is $53.45. Disciplined Growth Investors first purchased TAP in 2021 Q4, initially acquiring 6,932 shares. Since the initial investment in Molson Coors Brewing Co, CL-B (TAP), Disciplined Growth Investors has made 2 more transactions.
When did Fred Martin sell Molson Coors Brewing Co, CL-B (TAP)?
Fred Martin sold off the entire Molson Coors Brewing Co, CL-B (TAP) position in 2022 Q2.
When did Fred Martin buy Molson Coors Brewing Co, CL-B (TAP)?
Fred Martin first invested in Molson Coors Brewing Co, CL-B (TAP) in 2021 Q4 at the reported quarter-end price of $46.31 per share.
What's the cost basis of Disciplined Growth Investors's TAP stake?
The estimated cost basis for Molson Coors Brewing Co, CL-B (TAP) stake is around $46.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.31
- Weighted AVG sell price:
- $53.45
Fred Martin's historical trades in Molson Coors Brewing Co, CL-B
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$53.45
|
|
-100% (-5,725)
|
-0.01%
|
|
2022 Q1
|
0.01%
|
5,725
|
$53.45
|
$306,000
|
-17.41% (-1,207)
|
-0%
|
|
2021 Q4
|
0.01%
|
6,932
|
$46.31
|
$321,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.