Daiwa Securities Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
28,108
+1,147
| +4% | +$55.1K | 0.01% | 695 |
|
|
2025
Q1 | $1.64M | Buy |
26,961
+1,812
| +7% | +$110K | 0.01% | 639 |
|
|
2024
Q4 | $1.44M | Buy |
25,149
+1,277
| +5% | +$73.2K | 0.01% | 669 |
|
|
2024
Q3 | $1.37M | Buy |
23,872
+2,293
| +11% | +$132K | 0.01% | 668 |
|
|
2024
Q2 | $1.1M | Sell |
21,579
-4,383
| -17% | -$223K | 0.01% | 685 |
|
|
2024
Q1 | $1.75M | Buy |
25,962
+6,433
| +33% | +$433K | 0.01% | 589 |
|
|
2023
Q4 | $1.2M | Buy |
19,529
+2,971
| +18% | +$182K | 0.01% | 649 |
|
|
2023
Q3 | $1.05M | Buy |
16,558
+1,967
| +13% | +$125K | 0.01% | 667 |
|
|
2023
Q2 | $961K | Buy |
14,591
+681
| +5% | +$44.9K | 0.01% | 674 |
|
|
2023
Q1 | $719K | Buy |
13,910
+670
| +5% | +$34.6K | 0.01% | 728 |
|
|
2022
Q4 | $682K | Buy |
13,240
+1,167
| +10% | +$60.1K | 0.01% | 737 |
|
|
2022
Q3 | $579K | Buy |
12,073
+283
| +2% | +$13.6K | ﹤0.01% | 764 |
|
|
2022
Q2 | $643K | Buy |
11,790
+89
| +0.8% | +$4.85K | ﹤0.01% | 772 |
|
|
2022
Q1 | $625K | Buy |
11,701
+795
| +7% | +$42.5K | ﹤0.01% | 812 |
|
|
2021
Q4 | $505K | Buy |
10,906
+274
| +3% | +$12.7K | ﹤0.01% | 858 |
|
|
2021
Q3 | $493K | Buy |
10,632
+655
| +7% | +$30.4K | ﹤0.01% | 847 |
|
|
2021
Q2 | $536K | Sell |
9,977
-518
| -5% | -$27.8K | ﹤0.01% | 810 |
|
|
2021
Q1 | $537K | Hold |
10,495
| – | – | ﹤0.01% | 786 |
|
|
2020
Q4 | $474K | Buy |
10,495
+386
| +4% | +$17.4K | ﹤0.01% | 776 |
|
|
2020
Q3 | $339K | Buy |
10,109
+145
| +1% | +$4.86K | ﹤0.01% | 784 |
|
|
2020
Q2 | $389K | Hold |
9,964
| – | – | 0.01% | 619 |
|
|
2020
Q1 | $389K | Buy |
9,964
+1,999
| +25% | +$78K | ﹤0.01% | 714 |
|
|
2019
Q4 | $429K | Hold |
7,965
| – | – | ﹤0.01% | 751 |
|
|
2019
Q3 | $458K | Buy |
7,965
+770
| +11% | +$44.3K | ﹤0.01% | 701 |
|
|
2019
Q2 | $403K | Sell |
7,195
-1,745
| -20% | -$97.7K | ﹤0.01% | 733 |
|
|
2019
Q1 | $533K | Sell |
8,940
-1,592
| -15% | -$94.9K | ﹤0.01% | 625 |
|
|
2018
Q4 | $591K | Buy |
10,532
+3,787
| +56% | +$213K | 0.01% | 554 |
|
|
2018
Q3 | $415K | Buy |
6,745
+160
| +2% | +$9.84K | ﹤0.01% | 709 |
|
|
2018
Q2 | $448K | Hold |
6,585
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $496K | Buy |
6,585
+898
| +16% | +$67.6K | ﹤0.01% | 621 |
|
|
2017
Q4 | $467K | Hold |
5,687
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $464K | Buy |
5,687
+387
| +7% | +$31.6K | ﹤0.01% | 600 |
|
|
2017
Q2 | $458K | Hold |
5,300
| – | – | ﹤0.01% | 578 |
|
|
2017
Q1 | $507K | Buy |
5,300
+250
| +5% | +$23.9K | ﹤0.01% | 570 |
|
|
2016
Q4 | $491K | Buy |
5,050
+450
| +10% | +$43.8K | ﹤0.01% | 549 |
|
|
2016
Q3 | $505K | Sell |
4,600
-64,964
| -93% | -$7.13M | ﹤0.01% | 503 |
|
|
2016
Q2 | $7.04M | Sell |
69,564
-9,460
| -12% | -$957K | 0.04% | 132 |
|
|
2016
Q1 | $7.6M | Buy |
79,024
+75,524
| +2,158% | +$7.26M | 0.05% | 126 |
|
|
2015
Q4 | $329K | Sell |
3,500
-150
| -4% | -$14.1K | ﹤0.01% | 565 |
|
|
2015
Q3 | $303K | Hold |
3,650
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $255K | Sell |
3,650
-200
| -5% | -$14K | ﹤0.01% | 660 |
|
|
2015
Q1 | $287K | Hold |
3,850
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $287K | Sell |
3,850
-350
| -8% | -$26.1K | ﹤0.01% | 534 |
|
|
2014
Q3 | $313K | Hold |
4,200
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $311K | Hold |
4,200
| – | – | ﹤0.01% | 528 |
|
|
2014
Q1 | $247K | Hold |
4,200
| – | – | ﹤0.01% | 577 |
|
|
2013
Q4 | $236K | Sell |
4,200
-300
| -7% | -$16.9K | ﹤0.01% | 601 |
|
|
2013
Q3 | $226K | Hold |
4,500
| – | – | ﹤0.01% | 608 |
|
|
2013
Q2 | $215K | Buy |
+4,500
| New | +$215K | ﹤0.01% | 626 |
|