Bank of New York Mellon’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 | $198M | Sell |
4,124,660
-6,147
| -0.1% | -$296K | 0.04% | 365 |
|
|
2025
Q1 | $251M | Buy |
4,130,807
+595,203
| +17% | +$36.2M | 0.05% | 314 |
|
|
2024
Q4 | $203M | Buy |
3,535,604
+434,250
| +14% | +$24.9M | 0.04% | 373 |
|
|
2024
Q3 | $178M | Buy |
3,101,354
+1,282,321
| +70% | +$73.8M | 0.03% | 413 |
|
|
2024
Q2 | $92.5M | Sell |
1,819,033
-163,671
| -8% | -$8.32M | 0.02% | 683 |
|
|
2024
Q1 | $133M | Sell |
1,982,704
-122,332
| -6% | -$8.23M | 0.03% | 531 |
|
|
2023
Q4 | $129M | Buy |
2,105,036
+26,501
| +1% | +$1.62M | 0.03% | 532 |
|
|
2023
Q3 | $132M | Sell |
2,078,535
-18,541
| -0.9% | -$1.18M | 0.03% | 493 |
|
|
2023
Q2 | $138M | Buy |
2,097,076
+264,857
| +14% | +$17.4M | 0.03% | 494 |
|
|
2023
Q1 | $94.7M | Buy |
1,832,219
+12,216
| +0.7% | +$631K | 0.02% | 646 |
|
|
2022
Q4 | $93.8M | Buy |
1,820,003
+284,509
| +19% | +$14.7M | 0.02% | 640 |
|
|
2022
Q3 | $73.7M | Sell |
1,535,494
-37,823
| -2% | -$1.82M | 0.02% | 721 |
|
|
2022
Q2 | $85.8M | Buy |
1,573,317
+42,921
| +3% | +$2.34M | 0.02% | 668 |
|
|
2022
Q1 | $81.7M | Sell |
1,530,396
-134,805
| -8% | -$7.2M | 0.02% | 786 |
|
|
2021
Q4 | $77.2M | Buy |
1,665,201
+147,446
| +10% | +$6.83M | 0.01% | 857 |
|
|
2021
Q3 | $70.4M | Sell |
1,517,755
-9,152
| -0.6% | -$424K | 0.01% | 895 |
|
|
2021
Q2 | $82M | Buy |
1,526,907
+34,228
| +2% | +$1.84M | 0.02% | 825 |
|
|
2021
Q1 | $76.4M | Buy |
1,492,679
+72,300
| +5% | +$3.7M | 0.02% | 835 |
|
|
2020
Q4 | $64.2M | Sell |
1,420,379
-463,046
| -25% | -$20.9M | 0.01% | 899 |
|
|
2020
Q3 | $63.2M | Sell |
1,883,425
-797,182
| -30% | -$26.8M | 0.02% | 780 |
|
|
2020
Q2 | $92.1M | Sell |
2,680,607
-465,516
| -15% | -$16M | 0.02% | 564 |
|
|
2020
Q1 | $123M | Buy |
3,146,123
+460,671
| +17% | +$18M | 0.04% | 385 |
|
|
2019
Q4 | $145M | Buy |
2,685,452
+830,781
| +45% | +$44.8M | 0.04% | 439 |
|
|
2019
Q3 | $107M | Buy |
1,854,671
+431,390
| +30% | +$24.8M | 0.03% | 560 |
|
|
2019
Q2 | $79.7M | Buy |
1,423,281
+40,359
| +3% | +$2.26M | 0.02% | 705 |
|
|
2019
Q1 | $82.5M | Sell |
1,382,922
-354,063
| -20% | -$21.1M | 0.02% | 686 |
|
|
2018
Q4 | $97.6M | Buy |
1,736,985
+392,037
| +29% | +$22M | 0.03% | 530 |
|
|
2018
Q3 | $82.7M | Sell |
1,344,948
-11,074
| -0.8% | -$681K | 0.02% | 708 |
|
|
2018
Q2 | $92.3M | Buy |
1,356,022
+5,147
| +0.4% | +$350K | 0.03% | 624 |
|
|
2018
Q1 | $102M | Buy |
1,350,875
+158,223
| +13% | +$11.9M | 0.03% | 594 |
|
|
2017
Q4 | $97.9M | Sell |
1,192,652
-1,096,145
| -48% | -$90M | 0.03% | 641 |
|
|
2017
Q3 | $187M | Sell |
2,288,797
-743,064
| -25% | -$60.7M | 0.05% | 370 |
|
|
2017
Q2 | $262M | Sell |
3,031,861
-1,339,334
| -31% | -$116M | 0.07% | 269 |
|
|
2017
Q1 | $418M | Buy |
4,371,195
+195,126
| +5% | +$18.7M | 0.12% | 178 |
|
|
2016
Q4 | $406M | Sell |
4,176,069
-223,750
| -5% | -$21.8M | 0.12% | 178 |
|
|
2016
Q3 | $483M | Buy |
4,399,819
+116,917
| +3% | +$12.8M | 0.14% | 148 |
|
|
2016
Q2 | $433M | Sell |
4,282,902
-28,389
| -0.7% | -$2.87M | 0.13% | 156 |
|
|
2016
Q1 | $415M | Buy |
4,311,291
+173,861
| +4% | +$16.7M | 0.13% | 167 |
|
|
2015
Q4 | $389M | Buy |
4,137,430
+406,976
| +11% | +$38.2M | 0.12% | 181 |
|
|
2015
Q3 | $310M | Buy |
3,730,454
+1,111,794
| +42% | +$92.4M | 0.09% | 215 |
|
|
2015
Q2 | $183M | Sell |
2,618,660
-249,850
| -9% | -$17.4M | 0.05% | 381 |
|
|
2015
Q1 | $214M | Sell |
2,868,510
-181,517
| -6% | -$13.5M | 0.06% | 362 |
|
|
2014
Q4 | $227M | Sell |
3,050,027
-797,081
| -21% | -$59.4M | 0.06% | 346 |
|
|
2014
Q3 | $286M | Buy |
3,847,108
+190,793
| +5% | +$14.2M | 0.08% | 276 |
|
|
2014
Q2 | $271M | Buy |
3,656,315
+1,479,319
| +68% | +$110M | 0.07% | 285 |
|
|
2014
Q1 | $128M | Sell |
2,176,996
-105,797
| -5% | -$6.23M | 0.03% | 497 |
|
|
2013
Q4 | $128M | Buy |
2,282,793
+624,618
| +38% | +$35.1M | 0.04% | 493 |
|
|
2013
Q3 | $83.1M | Buy |
1,658,175
+54,498
| +3% | +$2.73M | 0.02% | 629 |
|
|
2013
Q2 | $76.8M | Buy |
+1,603,677
| New | +$76.8M | 0.02% | 633 |
|