American Century Companies’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
148,361
-13,792
| -9% | -$663K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $9.87M | Buy |
162,153
+11,325
| +8% | +$689K | 0.01% | 1327 |
|
|
2024
Q4 | $8.65M | Buy |
150,828
+62,159
| +70% | +$3.56M | 0.01% | 1394 |
|
|
2024
Q3 | $5.1M | Sell |
88,669
-62,450
| -41% | -$3.59M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $7.68M | Sell |
151,119
-21,025
| -12% | -$1.07M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $11.6M | Sell |
172,144
-27,391
| -14% | -$1.84M | 0.01% | 1145 |
|
|
2023
Q4 | $12.2M | Buy |
199,535
+10,331
| +5% | +$632K | 0.01% | 1068 |
|
|
2023
Q3 | $12M | Sell |
189,204
-7,769
| -4% | -$494K | 0.01% | 999 |
|
|
2023
Q2 | $13M | Buy |
196,973
+146,064
| +287% | +$9.62M | 0.01% | 949 |
|
|
2023
Q1 | $2.63M | Buy |
50,909
+12,971
| +34% | +$670K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $1.95M | Buy |
37,938
+885
| +2% | +$45.6K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $1.78M | Buy |
37,053
+11,087
| +43% | +$532K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $1.42M | Buy |
25,966
+7,504
| +41% | +$409K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $985K | Buy |
18,462
+2,700
| +17% | +$144K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $731K | Sell |
15,762
-209,927
| -93% | -$9.74M | ﹤0.01% | 1777 |
|
|
2021
Q3 | $10.5M | Sell |
225,689
-219,990
| -49% | -$10.2M | 0.01% | 836 |
|
|
2021
Q2 | $23.9M | Buy |
445,679
+435,943
| +4,478% | +$23.4M | 0.02% | 631 |
|
|
2021
Q1 | $498K | Buy |
+9,736
| New | +$498K | ﹤0.01% | 1722 |
|
|
2020
Q4 | – | Sell |
-403,411
| Closed | -$13.5M | – | 2031 |
|
|
2020
Q3 | $13.5M | Sell |
403,411
-540,633
| -57% | -$18.1M | 0.01% | 636 |
|
|
2020
Q2 | $32.4M | Buy |
944,044
+264,391
| +39% | +$9.08M | 0.03% | 416 |
|
|
2020
Q1 | $26.5M | Buy |
679,653
+475,212
| +232% | +$18.5M | 0.03% | 411 |
|
|
2019
Q4 | $11M | Buy |
+204,441
| New | +$11M | 0.01% | 660 |
|
|
2019
Q3 | – | Sell |
-990,440
| Closed | -$55.5M | – | 1313 |
|
|
2019
Q2 | $55.5M | Sell |
990,440
-35,750
| -3% | -$2M | 0.06% | 346 |
|
|
2019
Q1 | $61.2M | Buy |
1,026,190
+11,717
| +1% | +$699K | 0.06% | 326 |
|
|
2018
Q4 | $57M | Sell |
1,014,473
-68,960
| -6% | -$3.87M | 0.07% | 321 |
|
|
2018
Q3 | $66.6M | Sell |
1,083,433
-1,427,035
| -57% | -$87.8M | 0.07% | 312 |
|
|
2018
Q2 | $171M | Buy |
2,510,468
+565,994
| +29% | +$38.5M | 0.17% | 169 |
|
|
2018
Q1 | $146M | Buy |
1,944,474
+1,369,758
| +238% | +$103M | 0.15% | 201 |
|
|
2017
Q4 | $47.2M | Sell |
574,716
-349,976
| -38% | -$28.7M | 0.05% | 386 |
|
|
2017
Q3 | $75.5M | Sell |
924,692
-53,915
| -6% | -$4.4M | 0.08% | 309 |
|
|
2017
Q2 | $84.5M | Buy |
978,607
+76,134
| +8% | +$6.57M | 0.09% | 282 |
|
|
2017
Q1 | $86.4M | Buy |
902,473
+43,998
| +5% | +$4.21M | 0.09% | 283 |
|
|
2016
Q4 | $83.5M | Buy |
858,475
+830,442
| +2,962% | +$80.8M | 0.09% | 289 |
|
|
2016
Q3 | $3.08M | Buy |
+28,033
| New | +$3.08M | ﹤0.01% | 988 |
|
|
2015
Q4 | – | Sell |
-3,682
| Closed | -$306K | – | 1378 |
|
|
2015
Q3 | $306K | Buy |
+3,682
| New | +$306K | ﹤0.01% | 1282 |
|
|
2014
Q4 | – | Sell |
-5,040
| Closed | -$375K | – | 1464 |
|
|
2014
Q3 | $375K | Hold |
5,040
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q2 | $374K | Buy |
+5,040
| New | +$374K | ﹤0.01% | 1357 |
|