William Blair Mid Cap Value Fund TAP Holdings History
William Blair Mid Cap Value Fund's Molson Coors Beverage Co Holding Summary
As of 2025-03-31, William Blair Mid Cap Value Fund held 536.00 shares of Molson Coors Beverage Co(TAP), totaling $32,630.00. This investment constitutes 2.02% of their stock portfolio, and William Blair Mid Cap Value Fund now holds 0% of the outstanding Molson Coors Beverage Co(TAP) stock.
The initial trade took place in 2022Q1. And since then William Blair Mid Cap Value Fund has made 6 purchases of TAP, at an average price of $53.56, for a total of 933.00 shares. In addition, there have been 3 sales at an average price of $62.76 for 397.00 shares. Based on historical transaction data and TAP's current price of $50.06, William Blair Mid Cap Value Fund's estimated gain on his TAP holdings is $1,771.29, reflecting a 3.54% gain to date.
William Blair Mid Cap Value Fund TAP ($50.06) Holding Chart
William Blair Mid Cap Value Fund TAP ($50.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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