Boston Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,978
| Closed | -$6.55M | – | 761 |
|
|
2024
Q3 | $6.55M | Sell |
113,978
-30,011
| -21% | -$1.73M | 0.01% | 425 |
|
|
2024
Q2 | $7.32M | Buy |
143,989
+28,327
| +24% | +$1.44M | 0.01% | 418 |
|
|
2024
Q1 | $7.78M | Sell |
115,662
-10,833
| -9% | -$728K | 0.01% | 418 |
|
|
2023
Q4 | $7.74M | Buy |
+126,495
| New | +$7.74M | 0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-77,978
| Closed | -$4.2M | – | 742 |
|
|
2019
Q4 | $4.2M | Sell |
77,978
-428,300
| -85% | -$23.1M | 0.01% | 391 |
|
|
2019
Q3 | $29.1M | Sell |
506,278
-37,757
| -7% | -$2.17M | 0.04% | 288 |
|
|
2019
Q2 | $30.5M | Sell |
544,035
-3,037,115
| -85% | -$170M | 0.04% | 285 |
|
|
2019
Q1 | $214M | Buy |
3,581,150
+2,474,052
| +223% | +$148M | 0.28% | 105 |
|
|
2018
Q4 | $62.2M | Buy |
+1,107,098
| New | +$62.2M | 0.09% | 218 |
|
|
2018
Q3 | – | Sell |
-43,045
| Closed | -$2.93M | – | 776 |
|
|
2018
Q2 | $2.93M | Sell |
43,045
-12,271
| -22% | -$835K | ﹤0.01% | 584 |
|
|
2018
Q1 | $4.17M | Buy |
+55,316
| New | +$4.17M | 0.01% | 511 |
|
|
2014
Q2 | – | Sell |
-16,311
| Closed | -$960K | – | 741 |
|
|
2014
Q1 | $960K | Hold |
16,311
| – | – | ﹤0.01% | 663 |
|
|
2013
Q4 | $916K | Sell |
16,311
-40
| -0.2% | -$2.25K | ﹤0.01% | 664 |
|
|
2013
Q3 | $820K | Buy |
16,351
+5,561
| +52% | +$279K | ﹤0.01% | 644 |
|
|
2013
Q2 | $516K | Buy |
+10,790
| New | +$516K | ﹤0.01% | 653 |
|