BlackRock’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 | $718M | Sell |
14,931,802
-752,251
| -5% | -$36.2M | 0.01% | 810 |
|
|
2025
Q1 | $955M | Buy |
15,684,053
+542,298
| +4% | +$33M | 0.02% | 642 |
|
|
2024
Q4 | $868M | Buy |
15,141,755
+197,609
| +1% | +$11.3M | 0.02% | 725 |
|
|
2024
Q3 | $860M | Buy |
14,944,146
+385,642
| +3% | +$22.2M | 0.02% | 714 |
|
|
2024
Q2 | $740M | Sell |
14,558,504
-513,745
| -3% | -$26.1M | 0.02% | 746 |
|
|
2024
Q1 | $1.01B | Buy |
15,072,249
+123,462
| +0.8% | +$8.3M | 0.02% | 600 |
|
|
2023
Q4 | $915M | Buy |
14,948,787
+149,074
| +1% | +$9.12M | 0.02% | 614 |
|
|
2023
Q3 | $941M | Buy |
14,799,713
+102,211
| +0.7% | +$6.5M | 0.03% | 553 |
|
|
2023
Q2 | $968M | Sell |
14,697,502
-651,670
| -4% | -$42.9M | 0.03% | 551 |
|
|
2023
Q1 | $793M | Sell |
15,349,172
-562,043
| -4% | -$29M | 0.02% | 628 |
|
|
2022
Q4 | $820M | Buy |
15,911,215
+430,262
| +3% | +$22.2M | 0.03% | 588 |
|
|
2022
Q3 | $743M | Sell |
15,480,953
-671,930
| -4% | -$32.2M | 0.03% | 603 |
|
|
2022
Q2 | $880M | Sell |
16,152,883
-525,268
| -3% | -$28.6M | 0.03% | 556 |
|
|
2022
Q1 | $890M | Sell |
16,678,151
-1,324,930
| -7% | -$70.7M | 0.02% | 629 |
|
|
2021
Q4 | $834M | Buy |
18,003,081
+719,698
| +4% | +$33.4M | 0.02% | 686 |
|
|
2021
Q3 | $802M | Buy |
17,283,383
+1,670,541
| +11% | +$77.5M | 0.02% | 672 |
|
|
2021
Q2 | $838M | Sell |
15,612,842
-2,636,819
| -14% | -$142M | 0.02% | 676 |
|
|
2021
Q1 | $933M | Buy |
18,249,661
+3,550,843
| +24% | +$182M | 0.03% | 615 |
|
|
2020
Q4 | $664M | Buy |
14,698,818
+618,928
| +4% | +$28M | 0.02% | 711 |
|
|
2020
Q3 | $473M | Buy |
14,079,890
+280,508
| +2% | +$9.41M | 0.02% | 776 |
|
|
2020
Q2 | $474M | Sell |
13,799,382
-3,797,134
| -22% | -$130M | 0.02% | 742 |
|
|
2020
Q1 | $686M | Buy |
17,596,516
+767,482
| +5% | +$29.9M | 0.03% | 488 |
|
|
2019
Q4 | $907M | Buy |
16,829,034
+1,151,615
| +7% | +$62.1M | 0.03% | 501 |
|
|
2019
Q3 | $901M | Buy |
15,677,419
+248,121
| +2% | +$14.3M | 0.04% | 473 |
|
|
2019
Q2 | $864M | Sell |
15,429,298
-684,900
| -4% | -$38.4M | 0.04% | 485 |
|
|
2019
Q1 | $961M | Buy |
16,114,198
+1,152,294
| +8% | +$68.7M | 0.04% | 427 |
|
|
2018
Q4 | $840M | Buy |
14,961,904
+857,107
| +6% | +$48.1M | 0.04% | 434 |
|
|
2018
Q3 | $867M | Buy |
14,104,797
+210,588
| +2% | +$13M | 0.04% | 469 |
|
|
2018
Q2 | $945M | Buy |
13,894,209
+1,367,047
| +11% | +$93M | 0.04% | 431 |
|
|
2018
Q1 | $944M | Buy |
12,527,162
+1,092,040
| +10% | +$82.3M | 0.05% | 425 |
|
|
2017
Q4 | $938M | Buy |
11,435,122
+380,133
| +3% | +$31.2M | 0.04% | 426 |
|
|
2017
Q3 | $903M | Buy |
11,054,989
+179,017
| +2% | +$14.6M | 0.05% | 410 |
|
|
2017
Q2 | $939M | Buy |
10,875,972
+199,962
| +2% | +$17.3M | 0.05% | 379 |
|
|
2017
Q1 | $1.02B | Buy |
10,676,010
+10,409,488
| +3,906% | +$996M | 0.06% | 338 |
|
|
2016
Q4 | $25.9M | Buy |
266,522
+4,315
| +2% | +$420K | 0.04% | 472 |
|
|
2016
Q3 | $28.8M | Sell |
262,207
-73,499
| -22% | -$8.07M | 0.04% | 449 |
|
|
2016
Q2 | $34M | Buy |
335,706
+116,623
| +53% | +$11.8M | 0.05% | 388 |
|
|
2016
Q1 | $21.1M | Buy |
219,083
+35,895
| +20% | +$3.45M | 0.03% | 483 |
|
|
2015
Q4 | $17.2M | Sell |
183,188
-229,323
| -56% | -$21.5M | 0.03% | 563 |
|
|
2015
Q3 | $34.2M | Buy |
412,511
+112,414
| +37% | +$9.33M | 0.05% | 372 |
|
|
2015
Q2 | $21M | Sell |
300,097
-121,997
| -29% | -$8.52M | 0.03% | 490 |
|
|
2015
Q1 | $31.4M | Buy |
422,094
+157,252
| +59% | +$11.7M | 0.04% | 424 |
|
|
2014
Q4 | $19.7M | Buy |
264,842
+73,139
| +38% | +$5.45M | 0.03% | 532 |
|
|
2014
Q3 | $14.3M | Buy |
191,703
+17,225
| +10% | +$1.28M | 0.02% | 590 |
|
|
2014
Q2 | $12.9M | Buy |
174,478
+27,795
| +19% | +$2.06M | 0.02% | 610 |
|
|
2014
Q1 | $8.63M | Sell |
146,683
-33,764
| -19% | -$1.99M | 0.01% | 697 |
|
|
2013
Q4 | $10.1M | Sell |
180,447
-21,544
| -11% | -$1.21M | 0.02% | 664 |
|
|
2013
Q3 | $10.1M | Buy |
201,991
+61,252
| +44% | +$3.07M | 0.02% | 598 |
|
|
2013
Q2 | $6.74M | Buy |
+140,739
| New | +$6.74M | 0.01% | 680 |
|