Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $399K | Sell |
9,264
-511
| -5% | -$24.3K | ﹤0.01% | 897 |
|
|
2025
Q4 | $456K | Sell |
9,775
-62,859
| -87% | -$2.9M | ﹤0.01% | 897 |
|
|
2025
Q3 | $3.32M | Sell |
72,634
-118,828
| -62% | -$5.87M | 0.01% | 736 |
|
|
2025
Q2 | $9.21M | Buy |
191,462
+23,460
| +14% | +$1.29M | 0.02% | 616 |
|
|
2025
Q1 | $10.3M | Sell |
168,002
-601,232
| -78% | -$34.6M | 0.02% | 560 |
|
|
2024
Q4 | $43.9M | Sell |
769,234
-47,668
| -6% | -$2.78M | 0.08% | 228 |
|
|
2024
Q3 | $46.4M | Sell |
816,902
-1,513
| -0.2% | -$80.9K | 0.09% | 227 |
|
|
2024
Q2 | $41.6M | Buy |
818,415
+38,786
| +5% | +$2.24M | 0.08% | 240 |
|
|
2024
Q1 | $52.4M | Buy |
779,629
+44,445
| +6% | +$2.82M | 0.1% | 210 |
|
|
2023
Q4 | $45M | Buy |
735,184
+84,856
| +13% | +$5.1M | 0.1% | 223 |
|
|
2023
Q3 | $41.4M | Buy |
650,328
+46,853
| +8% | +$3.05M | 0.11% | 185 |
|
|
2023
Q2 | $39.7M | Buy |
603,475
+83,480
| +16% | +$5.16M | 0.09% | 206 |
|
|
2023
Q1 | $26.9M | Buy |
519,995
+10,623
| +2% | +$550K | 0.07% | 282 |
|
|
2022
Q4 | $26.2M | Buy |
509,372
+37,055
| +8% | +$1.9M | 0.07% | 289 |
|
|
2022
Q3 | $22.7M | Buy |
472,317
+299,685
| +174% | +$16.3M | 0.07% | 294 |
|
|
2022
Q2 | $9.44M | Buy |
172,632
+23,042
| +15% | +$1.24M | 0.03% | 436 |
|
|
2022
Q1 | $8.06M | Sell |
149,590
-31,397
| -17% | -$1.58M | 0.02% | 491 |
|
|
2021
Q4 | $8.39M | Buy |
180,987
+4,917
| +3% | +$226K | 0.02% | 528 |
|
|
2021
Q3 | $8.2M | Buy |
176,070
+39,508
| +29% | +$1.93M | 0.02% | 543 |
|
|
2021
Q2 | $7.33M | Sell |
136,562
-6,645
| -5% | -$371K | 0.02% | 573 |
|
|
2021
Q1 | $7.33M | Buy |
143,207
+2,964
| +2% | +$144K | 0.02% | 561 |
|
|
2020
Q4 | $6.34M | Buy |
140,243
+2,971
| +2% | +$122K | 0.02% | 553 |
|
|
2020
Q3 | $4.61M | Sell |
137,272
-5,991
| -4% | -$216K | 0.01% | 567 |
|
|
2020
Q2 | $4.92M | Sell |
143,263
-200,855
| -58% | -$8.02M | 0.01% | 545 |
|
|
2020
Q1 | $13.4M | Sell |
344,118
-245,845
| -42% | -$12.5M | 0.04% | 339 |
|
|
2019
Q4 | $31.8M | Sell |
589,963
-8,617
| -1% | -$464K | 0.08% | 232 |
|
|
2019
Q3 | $34.4M | Sell |
598,580
-222,702
| -27% | -$12.1M | 0.09% | 203 |
|
|
2019
Q2 | $46M | Buy |
821,282
+53,411
| +7% | +$3.12M | 0.1% | 179 |
|
|
2019
Q1 | $45.8M | Buy |
767,871
+126,804
| +20% | +$7.83M | 0.1% | 182 |
|
|
2018
Q4 | $36.3M | Sell |
641,067
-156,881
| -20% | -$9.66M | 0.09% | 211 |
|
|
2018
Q3 | $49.1M | Buy |
797,948
+81,014
| +11% | +$5.36M | 0.09% | 212 |
|
|
2018
Q2 | $48.8M | Buy |
716,934
+126,480
| +21% | +$8.43M | 0.09% | 206 |
|
|
2018
Q1 | $44.5M | Buy |
590,454
+31,334
| +6% | +$2.51M | 0.09% | 216 |
|
|
2017
Q4 | $45.9M | Buy |
559,120
+45,029
| +9% | +$3.64M | 0.09% | 217 |
|
|
2017
Q3 | $42M | Buy |
+514,091
| New | +$45.2M | 0.08% | 233 |
|
Other funds holding TAP
VCM
VPM
