Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $168M | Sell |
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|
2025
Q2 | $198M | Sell |
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|
2025
Q1 | $251M | Buy |
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|
2024
Q4 | $203M | Buy |
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|
2024
Q3 | $178M | Buy |
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|
2024
Q2 | $92.5M | Sell |
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|
2024
Q1 | $133M | Sell |
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|
2023
Q4 | $129M | Buy |
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|
2023
Q3 | $132M | Sell |
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|
2023
Q2 | $138M | Buy |
|
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|
2023
Q1 | $94.7M | Buy |
|
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|
2022
Q4 | $93.8M | Buy |
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|
2022
Q3 | $73.7M | Sell |
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|
2022
Q2 | $85.8M | Buy |
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|
2022
Q1 | $81.7M | Sell |
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|
2021
Q4 | $77.2M | Buy |
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|
2021
Q3 | $70.4M | Sell |
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|
2021
Q2 | $82M | Buy |
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|
2021
Q1 | $76.4M | Buy |
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|
2020
Q4 | $64.2M | Sell |
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|
2020
Q3 | $63.2M | Sell |
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|
2020
Q2 | $92.1M | Sell |
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|
2020
Q1 | $123M | Buy |
|
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|
2019
Q4 | $145M | Buy |
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|
2019
Q3 | $107M | Buy |
|
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|
2019
Q2 | $79.7M | Buy |
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|
2019
Q1 | $82.5M | Sell |
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|
2018
Q4 | $97.5M | Buy |
|
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|
2018
Q3 | $82.7M | Sell |
|
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|
2018
Q2 | $92.3M | Buy |
|
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|
2018
Q1 | $102M | Buy |
|
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|
2017
Q4 | $97.9M | Sell |
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|
2017
Q3 | $187M | Sell |
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|
2017
Q2 | $262M | Sell |
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|
2017
Q1 | $418M | Buy |
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|
2016
Q4 | $406M | Sell |
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|
2016
Q3 | $483M | Buy |
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|
2016
Q2 | $433M | Sell |
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|
2016
Q1 | $415M | Buy |
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|
2015
Q4 | $389M | Buy |
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|
2015
Q3 | $310M | Buy |
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|
2015
Q2 | $183M | Sell |
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|
2015
Q1 | $214M | Sell |
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|
2014
Q4 | $227M | Sell |
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|
2014
Q3 | $286M | Buy |
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|
2014
Q2 | $271M | Buy |
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|
2014
Q1 | $128M | Sell |
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|
2013
Q4 | $128M | Buy |
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|
2013
Q3 | $83.1M | Buy |
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|
2013
Q2 | $76.8M | Buy |
|