Achmea Investment Management’s Molson Coors Class B TAP Stock Holding History

Achmea Investment Management’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$736K	Buy	15,312 +318	+2%	+$15.3K	0.01%	320
2025 Q1	$913K	Buy	+14,994	New	+$913K	0.01%	333
2024 Q4	–	Sell	-40,527	Closed	-$2.33M	–	415
2024 Q3	$2.33M	Sell	40,527 -185,126	-82%	-$10.6M	0.04%	296
2024 Q2	$11.5M	Buy	225,653 +47,543	+27%	+$2.42M	0.21%	124
2024 Q1	$12M	Buy	178,110 +101,377	+132%	+$6.82M	0.23%	117
2023 Q4	$4.7M	Buy	76,733 +45,559	+146%	+$2.79M	0.1%	225
2023 Q3	$1.98M	Buy	31,174 +8,087	+35%	+$514K	0.04%	319
2023 Q2	$1.52M	Buy	23,087 +4,755	+26%	+$313K	0.03%	377
2023 Q1	$947K	Hold	18,332	–	–	0.03%	398
2022 Q4	$885K	Hold	18,332	–	–	0.03%	413
2022 Q3	$880K	Hold	18,332	–	–	0.03%	410
2022 Q2	$999K	Hold	18,332	–	–	0.03%	406
2022 Q1	$978K	Buy	+18,332	New	+$978K	0.03%	454
2021 Q4	–	Sell	-18,332	Closed	-$851K	–	591
2021 Q3	$851K	Buy	18,332 +571	+3%	+$26.5K	0.03%	451
2021 Q2	$953K	Sell	17,761 -13,226	-43%	-$710K	0.03%	422
2021 Q1	$1.59M	Hold	30,987	–	–	0.06%	359
2020 Q4	$1.4M	Hold	30,987	–	–	0.05%	361
2020 Q3	$1.04M	Sell	30,987 -62,783	-67%	-$2.11M	0.04%	351
2020 Q2	$3.22M	Buy	+93,770	New	+$3.22M	0.11%	156
2020 Q1	–	Sell	-30,987	Closed	-$1.67M	–	519
2019 Q4	$1.67M	Hold	30,987	–	–	0.06%	285
2019 Q3	$1.78M	Sell	30,987 -16,862	-35%	-$970K	0.07%	270
2019 Q2	$2.68M	Hold	47,849	–	–	0.1%	227
2019 Q1	$2.85M	Hold	47,849	–	–	0.12%	194
2018 Q4	$2.69M	Hold	47,849	–	–	0.12%	182
2018 Q3	$2.94M	Buy	47,849 +16,132	+51%	+$992K	0.11%	215
2018 Q2	$2.16M	Buy	31,717 +22,418	+241%	+$1.53M	0.08%	267
2018 Q1	$700K	Buy	+9,299	New	+$700K	0.02%	419
2017 Q4	–	Sell	-6,923	Closed	-$565K	–	504
2017 Q3	$565K	Hold	6,923	–	–	0.03%	385
2017 Q2	$597K	Hold	6,923	–	–	0.04%	392
2017 Q1	$663K	Buy	+6,923	New	+$663K	0.03%	414