Beutel, Goodman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61
| Closed | -$2K | – | 68 |
|
|
2020
Q4 | $2K | Sell |
61
-1,249
| -95% | -$51.5K | ﹤0.01% | 67 |
|
|
2020
Q3 | $43K | Sell |
1,310
-27,475
| -95% | -$991K | ﹤0.01% | 63 |
|
|
2020
Q2 | $989K | Hold |
28,785
| – | – | 0.01% | 55 |
|
|
2020
Q1 | $1.12M | Sell |
28,785
-116,349
| -80% | -$5.9M | 0.01% | 54 |
|
|
2019
Q4 | $7.82M | Sell |
145,134
-5,120
| -3% | -$275K | 0.04% | 57 |
|
|
2019
Q3 | $6.52M | Sell |
150,254
-74,745
| -33% | -$4.05M | 0.05% | 56 |
|
|
2019
Q2 | $9.6M | Sell |
224,999
-22,096
| -9% | -$1.29M | 0.07% | 54 |
|
|
2019
Q1 | $11M | Buy |
247,095
+3,333
| +1% | +$206K | 0.08% | 53 |
|
|
2018
Q4 | $10M | Sell |
243,762
-8,852
| -4% | -$545K | 0.09% | 53 |
|
|
2018
Q3 | $12M | Buy |
252,614
+727
| +0.3% | +$48.1K | 0.09% | 54 |
|
|
2018
Q2 | $13M | Buy |
251,887
+232,862
| +1,224% | +$15.5M | 0.1% | 52 |
|
|
2018
Q1 | $1.11M | Sell |
19,025
-3,598,596
| -99% | -$288M | 0.01% | 58 |
|
|
2017
Q4 | $302M | Buy |
3,617,621
+254,831
| +8% | +$20.6M | 2.05% | 14 |
|
|
2017
Q3 | $274M | Sell |
3,362,790
-28,380
| -0.8% | -$2.5M | 2.08% | 14 |
|
|
2017
Q2 | $293M | Sell |
3,391,170
-102,818
| -3% | -$9.5M | 2.65% | 14 |
|
|
2017
Q1 | $342M | Buy |
3,493,988
+158,735
| +5% | +$15.5M | 3.01% | 13 |
|
|
2016
Q4 | $324M | Buy |
3,335,253
+74,600
| +2% | +$7.61M | 2.89% | 14 |
|
|
2016
Q3 | $360M | Sell |
3,260,653
-44,660
| -1% | -$4.54M | 3.48% | 12 |
|
|
2016
Q2 | $331M | Buy |
3,305,313
+3,880
| +0.1% | +$381K | 3.4% | 12 |
|
|
2016
Q1 | $318M | Sell |
3,301,433
-411,095
| -11% | -$36.7M | 3.52% | 12 |
|
|
2015
Q4 | $349M | Sell |
3,712,528
-721,505
| -16% | -$65M | 4.2% | 11 |
|
|
2015
Q3 | $364M | Sell |
4,434,033
-193,040
| -4% | -$14M | 4% | 12 |
|
|
2015
Q2 | $358M | Sell |
4,627,073
-462,269
| -9% | -$34.4M | 3.02% | 13 |
|
|
2015
Q1 | $380M | Buy |
5,089,342
+37,920
| +0.8% | +$2.86M | 3.66% | 12 |
|
|
2014
Q4 | $379M | Sell |
5,051,422
-555,308
| -10% | -$41.2M | 3.38% | 12 |
|
|
2014
Q3 | $425M | Sell |
5,606,730
-717,780
| -11% | -$52.4M | 3.71% | 12 |
|
|
2014
Q2 | $471M | Buy |
6,324,510
+15,114
| +0.2% | +$974K | 4% | 11 |
|
|
2014
Q1 | $451M | Sell |
6,309,396
-81,600
| -1% | -$4.56M | 3.47% | 12 |
|
|
2013
Q4 | $405M | Sell |
6,390,996
-131,667
| -2% | -$7.04M | 3.53% | 12 |
|
|
2013
Q3 | $327M | Sell |
6,522,663
-7,450
| -0.1% | -$375K | 3.61% | 12 |
|
|
2013
Q2 | $262M | Buy |
+6,530,113
| New | +$330M | 3.94% | 12 |
|
Other funds holding TAP
Beutel, Goodman & Co's TAP Position: Q1 2021 in Review
Beutel, Goodman & Co sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 61 shares — an estimated $2K sold.
Beutel, Goodman & Co first reported a position in TAP in Q2 2013 and held it in 31 quarters. The position peaked at $471M in Q2 2014. 516 funds tracked by Wall St. Rank hold TAP as of Q1 2021.
- Beutel, Goodman & Co reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
- Beutel, Goodman & Co sold 61 Molson Coors Class B shares in Q1 2021, an estimated $2K.
- Beutel, Goodman & Co first reported a position in Molson Coors Class B in Q2 2013 and held it in 31 quarters.
- Beutel, Goodman & Co's Molson Coors Class B position peaked at $471M in Q2 2014.
- 516 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.
Based on Beutel, Goodman & Co's 13F filing for Q1 2021, filed 14 May 2021.