BNP Paribas Financial Markets’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
360,850
-63,135
| -15% | -$3.04M | 0.01% | 842 |
|
|
2025
Q1 | $25.8M | Buy |
423,985
+69,959
| +20% | +$4.26M | 0.02% | 677 |
|
|
2024
Q4 | $20.3M | Buy |
354,026
+51,973
| +17% | +$2.98M | 0.01% | 730 |
|
|
2024
Q3 | $17.4M | Buy |
302,053
+43,640
| +17% | +$2.51M | 0.01% | 645 |
|
|
2024
Q2 | $13.1M | Buy |
258,413
+54,130
| +26% | +$2.75M | 0.01% | 684 |
|
|
2024
Q1 | $13.7M | Buy |
204,283
+148,208
| +264% | +$9.97M | 0.01% | 679 |
|
|
2023
Q4 | $3.43M | Sell |
56,075
-20,244
| -27% | -$1.24M | ﹤0.01% | 1148 |
|
|
2023
Q3 | $4.85M | Sell |
76,319
-32,806
| -30% | -$2.09M | 0.01% | 906 |
|
|
2023
Q2 | $7.18M | Buy |
109,125
+3,333
| +3% | +$219K | 0.01% | 754 |
|
|
2023
Q1 | $5.47M | Sell |
105,792
-142,534
| -57% | -$7.37M | 0.01% | 867 |
|
|
2022
Q4 | $12.8M | Buy |
248,326
+69,769
| +39% | +$3.59M | 0.02% | 581 |
|
|
2022
Q3 | $8.57M | Buy |
178,557
+63,894
| +56% | +$3.07M | 0.01% | 747 |
|
|
2022
Q2 | $6.25M | Sell |
114,663
-72,381
| -39% | -$3.95M | 0.01% | 805 |
|
|
2022
Q1 | $9.98M | Sell |
187,044
-138,039
| -42% | -$7.37M | 0.01% | 665 |
|
|
2021
Q4 | $15.1M | Buy |
325,083
+171,518
| +112% | +$7.95M | 0.02% | 531 |
|
|
2021
Q3 | $7.12M | Buy |
153,565
+2,630
| +2% | +$122K | 0.01% | 784 |
|
|
2021
Q2 | $8.1M | Buy |
150,935
+110,717
| +275% | +$5.94M | 0.01% | 765 |
|
|
2021
Q1 | $2.06M | Sell |
40,218
-69,463
| -63% | -$3.55M | ﹤0.01% | 1252 |
|
|
2020
Q4 | $4.96M | Sell |
109,681
-59,729
| -35% | -$2.7M | 0.01% | 768 |
|
|
2020
Q3 | $5.69M | Sell |
169,410
-43,528
| -20% | -$1.46M | 0.01% | 723 |
|
|
2020
Q2 | $7.32M | Buy |
212,938
+108,002
| +103% | +$3.71M | 0.01% | 603 |
|
|
2020
Q1 | $4.09M | Sell |
104,936
-184,109
| -64% | -$7.18M | 0.01% | 763 |
|
|
2019
Q4 | $15.6M | Buy |
289,045
+129,662
| +81% | +$6.99M | 0.03% | 359 |
|
|
2019
Q3 | $9.16M | Sell |
159,383
-172,026
| -52% | -$9.89M | 0.02% | 538 |
|
|
2019
Q2 | $18.6M | Sell |
331,409
-1,773
| -0.5% | -$99.3K | 0.04% | 285 |
|
|
2019
Q1 | $19.9M | Buy |
333,182
+148,730
| +81% | +$8.87M | 0.04% | 262 |
|
|
2018
Q4 | $10.4M | Sell |
184,452
-1,028,348
| -85% | -$57.8M | 0.02% | 365 |
|
|
2018
Q3 | $74.6M | Buy |
1,212,800
+975,277
| +411% | +$60M | 0.11% | 122 |
|
|
2018
Q2 | $16.2M | Buy |
237,523
+60,323
| +34% | +$4.1M | 0.03% | 389 |
|
|
2018
Q1 | $13.3M | Sell |
177,200
-64,851
| -27% | -$4.89M | 0.03% | 397 |
|
|
2017
Q4 | $19.9M | Buy |
242,051
+37,207
| +18% | +$3.05M | 0.04% | 226 |
|
|
2017
Q3 | $16.7M | Buy |
204,844
+80,795
| +65% | +$6.6M | 0.04% | 389 |
|
|
2017
Q2 | $10.7M | Sell |
124,049
-14,709
| -11% | -$1.27M | 0.03% | 478 |
|
|
2017
Q1 | $13.3M | Buy |
138,758
+100,009
| +258% | +$9.57M | 0.04% | 481 |
|
|
2016
Q4 | $3.77M | Buy |
38,749
+20,800
| +116% | +$2.02M | 0.02% | 586 |
|
|
2016
Q3 | $1.97M | Sell |
17,949
-44,410
| -71% | -$4.88M | 0.01% | 733 |
|
|
2016
Q2 | $6.31M | Sell |
62,359
-87,288
| -58% | -$8.83M | 0.03% | 409 |
|
|
2016
Q1 | $14.4M | Sell |
149,647
-262,999
| -64% | -$25.3M | 0.06% | 264 |
|
|
2015
Q4 | $38.8M | Buy |
412,646
+200,121
| +94% | +$18.8M | 0.09% | 175 |
|
|
2015
Q3 | $17.6M | Buy |
212,525
+128,721
| +154% | +$10.7M | 0.04% | 281 |
|
|
2015
Q2 | $5.85M | Buy |
83,804
+26,211
| +46% | +$1.83M | 0.02% | 550 |
|
|
2015
Q1 | $4.29M | Sell |
57,593
-11,255
| -16% | -$838K | 0.01% | 656 |
|
|
2014
Q4 | $5.13M | Buy |
68,848
+2,476
| +4% | +$185K | 0.02% | 638 |
|
|
2014
Q3 | $4.94M | Buy |
66,372
+21,336
| +47% | +$1.59M | ﹤0.01% | 678 |
|
|
2014
Q2 | $3.34M | Sell |
45,036
-21,285
| -32% | -$1.58M | ﹤0.01% | 713 |
|
|
2014
Q1 | $3.98M | Sell |
66,321
-18,416
| -22% | -$1.1M | ﹤0.01% | 674 |
|
|
2013
Q4 | $4.76M | Sell |
84,737
-13,941
| -14% | -$783K | ﹤0.01% | 597 |
|
|
2013
Q3 | $4.95M | Buy |
98,678
+78,656
| +393% | +$3.94M | ﹤0.01% | 634 |
|
|
2013
Q2 | $958K | Buy |
+20,022
| New | +$958K | ﹤0.01% | 881 |
|