BNP Paribas Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
130,567
-5,182
| -4% | -$249K | 0.02% | 536 |
|
|
2025
Q1 | $8.26M | Buy |
135,749
+62,642
| +86% | +$3.81M | 0.02% | 478 |
|
|
2024
Q4 | $4.19M | Sell |
73,107
-225,519
| -76% | -$12.9M | 0.01% | 599 |
|
|
2024
Q3 | $17.2M | Sell |
298,626
-310,636
| -51% | -$17.9M | 0.04% | 337 |
|
|
2024
Q2 | $31M | Buy |
609,262
+77,075
| +14% | +$3.92M | 0.08% | 245 |
|
|
2024
Q1 | $35.8M | Buy |
532,187
+240,937
| +83% | +$16.2M | 0.1% | 227 |
|
|
2023
Q4 | $17.8M | Buy |
291,250
+131,841
| +83% | +$8.07M | 0.05% | 315 |
|
|
2023
Q3 | $10.1M | Buy |
159,409
+116,867
| +275% | +$7.43M | 0.03% | 397 |
|
|
2023
Q2 | $2.8M | Sell |
42,542
-4,828
| -10% | -$318K | 0.01% | 608 |
|
|
2023
Q1 | $2.45M | Sell |
47,370
-524
| -1% | -$27.1K | 0.01% | 642 |
|
|
2022
Q4 | $2.47M | Buy |
47,894
+25,689
| +116% | +$1.32M | 0.01% | 649 |
|
|
2022
Q3 | $1.07M | Sell |
22,205
-303,455
| -93% | -$14.6M | ﹤0.01% | 751 |
|
|
2022
Q2 | $17.8M | Buy |
325,660
+37,905
| +13% | +$2.07M | 0.07% | 303 |
|
|
2022
Q1 | $15.4M | Buy |
287,755
+196,206
| +214% | +$10.5M | 0.05% | 344 |
|
|
2021
Q4 | $4.24M | Buy |
91,549
+5,325
| +6% | +$247K | 0.01% | 591 |
|
|
2021
Q3 | $4M | Sell |
86,224
-4,937
| -5% | -$229K | 0.01% | 583 |
|
|
2021
Q2 | $4.89M | Buy |
91,161
+53,968
| +145% | +$2.9M | 0.02% | 556 |
|
|
2021
Q1 | $1.9M | Sell |
37,193
-1,410
| -4% | -$72.1K | 0.01% | 640 |
|
|
2020
Q4 | $1.74M | Buy |
38,603
+17,722
| +85% | +$801K | 0.01% | 633 |
|
|
2020
Q3 | $701K | Sell |
20,881
-2,702
| -11% | -$90.7K | ﹤0.01% | 709 |
|
|
2020
Q2 | $810K | Buy |
23,583
+15,677
| +198% | +$538K | 0.01% | 640 |
|
|
2020
Q1 | $308K | Buy |
7,906
+1,126
| +17% | +$43.9K | ﹤0.01% | 723 |
|
|
2019
Q4 | $365K | Buy |
6,780
+1,243
| +22% | +$66.9K | ﹤0.01% | 750 |
|
|
2019
Q3 | $318K | Sell |
5,537
-235
| -4% | -$13.5K | ﹤0.01% | 788 |
|
|
2019
Q2 | $323K | Buy |
5,772
+701
| +14% | +$39.2K | ﹤0.01% | 830 |
|
|
2019
Q1 | $302K | Hold |
5,071
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $284K | Hold |
5,071
| – | – | ﹤0.01% | 858 |
|
|
2018
Q3 | $312K | Sell |
5,071
-46,737
| -90% | -$2.88M | ﹤0.01% | 856 |
|
|
2018
Q2 | $3.53M | Buy |
51,808
+36,713
| +243% | +$2.5M | 0.03% | 540 |
|
|
2018
Q1 | $1.14M | Buy |
15,095
+541
| +4% | +$40.8K | 0.01% | 713 |
|
|
2017
Q4 | $1.19M | Sell |
14,554
-784
| -5% | -$64.3K | 0.01% | 708 |
|
|
2017
Q3 | $1.25M | Sell |
15,338
-1,267
| -8% | -$103K | 0.01% | 716 |
|
|
2017
Q2 | $1.43M | Buy |
16,605
+9,918
| +148% | +$857K | 0.01% | 704 |
|
|
2017
Q1 | $640K | Sell |
6,687
-2,032
| -23% | -$194K | 0.01% | 816 |
|
|
2016
Q4 | $848K | Sell |
8,719
-11,673
| -57% | -$1.14M | 0.01% | 788 |
|
|
2016
Q3 | $2.24M | Buy |
20,392
+542
| +3% | +$59.5K | 0.02% | 693 |
|
|
2016
Q2 | $2.01M | Sell |
19,850
-140
| -0.7% | -$14.2K | 0.02% | 700 |
|
|
2016
Q1 | $1.92M | Buy |
19,990
+2,915
| +17% | +$280K | 0.02% | 692 |
|
|
2015
Q4 | $1.6M | Sell |
17,075
-173,187
| -91% | -$16.3M | 0.01% | 707 |
|
|
2015
Q3 | $15.8M | Buy |
190,262
+22,552
| +13% | +$1.87M | 0.14% | 219 |
|
|
2015
Q2 | $11.7M | Sell |
167,710
-1,285
| -0.8% | -$89.7K | 0.09% | 297 |
|
|
2015
Q1 | $12.6M | Buy |
168,995
+32,605
| +24% | +$2.43M | 0.1% | 292 |
|
|
2014
Q4 | $10.2M | Sell |
136,390
-10,332
| -7% | -$770K | 0.08% | 303 |
|
|
2014
Q3 | $10.9M | Sell |
146,722
-7,415
| -5% | -$552K | 0.09% | 264 |
|
|
2014
Q2 | $11.4M | Buy |
154,137
+3,718
| +2% | +$276K | 0.09% | 273 |
|
|
2014
Q1 | $8.85M | Sell |
150,419
-2,169
| -1% | -$128K | 0.07% | 302 |
|
|
2013
Q4 | $8.57M | Sell |
152,588
-17,972
| -11% | -$1.01M | 0.06% | 311 |
|
|
2013
Q3 | $8.55M | Sell |
170,560
-239,600
| -58% | -$12M | 0.06% | 302 |
|
|
2013
Q2 | $19.6M | Buy |
+410,160
| New | +$19.6M | 0.15% | 189 |
|