Barclays’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
582,586
+14,087
| +2% | +$677K | 0.01% | 688 |
|
|
2025
Q1 | $34.6M | Buy |
568,499
+40,030
| +8% | +$2.44M | 0.01% | 586 |
|
|
2024
Q4 | $30.3M | Buy |
528,469
+42,789
| +9% | +$2.45M | 0.01% | 625 |
|
|
2024
Q3 | $27.9M | Buy |
485,680
+36,349
| +8% | +$2.09M | 0.01% | 651 |
|
|
2024
Q2 | $22.8M | Sell |
449,331
-268,622
| -37% | -$13.7M | 0.01% | 675 |
|
|
2024
Q1 | $48.3M | Buy |
717,953
+115,611
| +19% | +$7.77M | 0.02% | 512 |
|
|
2023
Q4 | $36.9M | Buy |
602,342
+75,464
| +14% | +$4.62M | 0.01% | 586 |
|
|
2023
Q3 | $33.5M | Buy |
526,878
+137,855
| +35% | +$8.77M | 0.02% | 555 |
|
|
2023
Q2 | $25.6M | Buy |
389,023
+67,519
| +21% | +$4.45M | 0.02% | 597 |
|
|
2023
Q1 | $16.6M | Buy |
321,504
+4,260
| +1% | +$220K | 0.01% | 646 |
|
|
2022
Q4 | $16.3M | Sell |
317,244
-262,565
| -45% | -$13.5M | 0.01% | 700 |
|
|
2022
Q3 | $27.8M | Buy |
579,809
+13,400
| +2% | +$643K | 0.03% | 483 |
|
|
2022
Q2 | $30.9M | Sell |
566,409
-75,275
| -12% | -$4.1M | 0.02% | 440 |
|
|
2022
Q1 | $34.3M | Buy |
641,684
+84,663
| +15% | +$4.52M | 0.03% | 508 |
|
|
2021
Q4 | $25.8M | Sell |
557,021
-3,562
| -0.6% | -$165K | 0.01% | 609 |
|
|
2021
Q3 | $26M | Buy |
560,583
+218,249
| +64% | +$10.1M | 0.01% | 607 |
|
|
2021
Q2 | $18.4M | Buy |
342,334
+35,991
| +12% | +$1.93M | 0.01% | 714 |
|
|
2021
Q1 | $15.7M | Buy |
306,343
+189
| +0.1% | +$9.67K | 0.01% | 691 |
|
|
2020
Q4 | $13.8M | Buy |
306,154
+22,681
| +8% | +$1.02M | 0.01% | 688 |
|
|
2020
Q3 | $9.51M | Buy |
283,473
+70,223
| +33% | +$2.36M | 0.01% | 733 |
|
|
2020
Q2 | $7.33M | Buy |
213,250
+56,334
| +36% | +$1.94M | 0.01% | 773 |
|
|
2020
Q1 | $6.12M | Sell |
156,916
-328,854
| -68% | -$12.8M | ﹤0.01% | 784 |
|
|
2019
Q4 | $26.2M | Buy |
485,770
+158,116
| +48% | +$8.52M | 0.01% | 526 |
|
|
2019
Q3 | $18.8M | Sell |
327,654
-165,029
| -33% | -$9.49M | 0.01% | 570 |
|
|
2019
Q2 | $27.6M | Sell |
492,683
-83,785
| -15% | -$4.69M | 0.02% | 495 |
|
|
2019
Q1 | $34.4M | Buy |
576,468
+262,155
| +83% | +$15.6M | 0.02% | 366 |
|
|
2018
Q4 | $17.7M | Sell |
314,313
-118,600
| -27% | -$6.66M | 0.01% | 517 |
|
|
2018
Q3 | $26.6M | Buy |
432,913
+320,263
| +284% | +$19.7M | 0.02% | 461 |
|
|
2018
Q2 | $7.66M | Sell |
112,650
-323,302
| -74% | -$22M | 0.01% | 838 |
|
|
2018
Q1 | $32.8M | Sell |
435,952
-57,912
| -12% | -$4.36M | 0.03% | 409 |
|
|
2017
Q4 | $40.5M | Buy |
493,864
+351,018
| +246% | +$28.8M | 0.03% | 308 |
|
|
2017
Q3 | $11.7M | Sell |
142,846
-33,639
| -19% | -$2.75M | 0.01% | 521 |
|
|
2017
Q2 | $15.2M | Buy |
176,485
+62,086
| +54% | +$5.36M | 0.02% | 412 |
|
|
2017
Q1 | $10.9M | Sell |
114,399
-26,576
| -19% | -$2.54M | 0.01% | 484 |
|
|
2016
Q4 | $13.7M | Sell |
140,975
-71,945
| -34% | -$7M | 0.01% | 423 |
|
|
2016
Q3 | $23.4M | Buy |
212,920
+86,185
| +68% | +$9.46M | 0.03% | 259 |
|
|
2016
Q2 | $12.8M | Buy |
126,735
+65,795
| +108% | +$6.65M | 0.02% | 401 |
|
|
2016
Q1 | $5.85M | Sell |
60,940
-22,729
| -27% | -$2.18M | 0.01% | 616 |
|
|
2015
Q4 | $7.78M | Sell |
83,669
-143,102
| -63% | -$13.3M | 0.01% | 527 |
|
|
2015
Q3 | $18.8M | Buy |
226,771
+7,088
| +3% | +$588K | 0.02% | 323 |
|
|
2015
Q2 | $15.2M | Buy |
219,683
+56,398
| +35% | +$3.89M | 0.02% | 440 |
|
|
2015
Q1 | $12.1M | Buy |
163,285
+28,869
| +21% | +$2.14M | 0.01% | 571 |
|
|
2014
Q4 | $9.95M | Sell |
134,416
-14,608
| -10% | -$1.08M | 0.01% | 641 |
|
|
2014
Q3 | $11M | Sell |
149,024
-46,297
| -24% | -$3.43M | 0.01% | 601 |
|
|
2014
Q2 | $14.5M | Buy |
195,321
+59,953
| +44% | +$4.44M | 0.02% | 499 |
|
|
2014
Q1 | $7.85M | Sell |
135,368
-39,834
| -23% | -$2.31M | 0.01% | 773 |
|
|
2013
Q4 | $9.81M | Sell |
175,202
-62,279
| -26% | -$3.49M | 0.01% | 712 |
|
|
2013
Q3 | $11.9M | Sell |
237,481
-2,734
| -1% | -$137K | 0.01% | 548 |
|
|
2013
Q2 | $11.5M | Buy |
+240,215
| New | +$11.5M | 0.01% | 512 |
|