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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,081	Closed	-$751K	–	121
2025 Q4	$751K	Hold	16,081	–	–	0.02%	118
2025 Q3	$727K	Buy	16,081 +769	+5%	+$38K	0.01%	290
2025 Q2	$736K	Buy	15,312 +318	+2%	+$17.5K	0.01%	320
2025 Q1	$913K	Buy	+14,994	New	+$863K	0.01%	333
2024 Q4	–	Sell	-40,527	Closed	-$2.33M	–	415
2024 Q3	$2.33M	Sell	40,527 -185,126	-82%	-$9.9M	0.04%	296
2024 Q2	$11.5M	Buy	225,653 +47,543	+27%	+$2.75M	0.21%	124
2024 Q1	$12M	Buy	178,110 +101,377	+132%	+$6.43M	0.23%	117
2023 Q4	$4.7M	Buy	76,733 +45,559	+146%	+$2.74M	0.1%	225
2023 Q3	$1.98M	Buy	31,174 +8,087	+35%	+$526K	0.04%	319
2023 Q2	$1.52M	Buy	23,087 +4,755	+26%	+$294K	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	+$924K	0.03%	454
2021 Q4	–	Sell	-18,332	Closed	-$851K	–	564
2021 Q3	$851K	Buy	18,332 +571	+3%	+$27.9K	0.03%	451
2021 Q2	$953K	Sell	17,761 -13,226	-43%	-$739K	0.03%	422
2021 Q1	$1.58M	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%	-$2.27M	0.04%	351
2020 Q2	$3.22M	Buy	+93,770	New	+$3.74M	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%	-$914K	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%	+$1.07M	0.11%	215
2018 Q2	$2.16M	Buy	31,717 +22,418	+241%	+$1.49M	0.08%	267
2018 Q1	$700K	Buy	+9,299	New	+$744K	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	+$676K	0.03%	414