Deutsche Bank’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 | $147M | Buy |
3,051,735
+254,546
| +9% | +$12.2M | 0.05% | 326 |
|
|
2025
Q1 | $170M | Buy |
2,797,189
+544,353
| +24% | +$33.1M | 0.07% | 285 |
|
|
2024
Q4 | $129M | Sell |
2,252,836
-44,403
| -2% | -$2.55M | 0.05% | 353 |
|
|
2024
Q3 | $132M | Buy |
2,297,239
+94,510
| +4% | +$5.44M | 0.05% | 328 |
|
|
2024
Q2 | $112M | Buy |
2,202,729
+138,037
| +7% | +$7.02M | 0.05% | 327 |
|
|
2024
Q1 | $139M | Buy |
2,064,692
+753,516
| +57% | +$50.7M | 0.06% | 288 |
|
|
2023
Q4 | $80.3M | Buy |
1,311,176
+77,554
| +6% | +$4.75M | 0.04% | 394 |
|
|
2023
Q3 | $78.4M | Buy |
1,233,622
+449,971
| +57% | +$28.6M | 0.05% | 352 |
|
|
2023
Q2 | $51.6M | Sell |
783,651
-87,814
| -10% | -$5.78M | 0.03% | 504 |
|
|
2023
Q1 | $45M | Sell |
871,465
-83,284
| -9% | -$4.3M | 0.03% | 532 |
|
|
2022
Q4 | $49.2M | Buy |
954,749
+106,543
| +13% | +$5.49M | 0.03% | 510 |
|
|
2022
Q3 | $40.7M | Sell |
848,206
-21,704
| -2% | -$1.04M | 0.02% | 554 |
|
|
2022
Q2 | $47.4M | Sell |
869,910
-178,449
| -17% | -$9.73M | 0.03% | 532 |
|
|
2022
Q1 | $56M | Sell |
1,048,359
-349,304
| -25% | -$18.6M | 0.03% | 543 |
|
|
2021
Q4 | $64.8M | Sell |
1,397,663
-31,711
| -2% | -$1.47M | 0.03% | 508 |
|
|
2021
Q3 | $66.3M | Buy |
1,429,374
+148,557
| +12% | +$6.89M | 0.03% | 498 |
|
|
2021
Q2 | $68.8M | Sell |
1,280,817
-81,708
| -6% | -$4.39M | 0.03% | 502 |
|
|
2021
Q1 | $69.7M | Sell |
1,362,525
-47,249
| -3% | -$2.42M | 0.04% | 464 |
|
|
2020
Q4 | $63.7M | Sell |
1,409,774
-881,364
| -38% | -$39.8M | 0.04% | 425 |
|
|
2020
Q3 | $76.9M | Sell |
2,291,138
-793,988
| -26% | -$26.6M | 0.05% | 329 |
|
|
2020
Q2 | $106M | Buy |
3,085,126
+1,342,822
| +77% | +$46.1M | 0.08% | 239 |
|
|
2020
Q1 | $68M | Buy |
1,742,304
+59,822
| +4% | +$2.33M | 0.06% | 302 |
|
|
2019
Q4 | $90.7M | Buy |
1,682,482
+172,867
| +11% | +$9.32M | 0.06% | 331 |
|
|
2019
Q3 | $86.8M | Sell |
1,509,615
-278,177
| -16% | -$16M | 0.06% | 330 |
|
|
2019
Q2 | $100M | Buy |
1,787,792
+160,030
| +10% | +$8.96M | 0.06% | 345 |
|
|
2019
Q1 | $97.1M | Buy |
1,627,762
+158,370
| +11% | +$9.45M | 0.06% | 360 |
|
|
2018
Q4 | $82.5M | Buy |
1,469,392
+561,221
| +62% | +$31.5M | 0.06% | 346 |
|
|
2018
Q3 | $55.9M | Buy |
908,171
+239,032
| +36% | +$14.7M | 0.03% | 612 |
|
|
2018
Q2 | $45.5M | Buy |
669,139
+358,066
| +115% | +$24.4M | 0.02% | 710 |
|
|
2018
Q1 | $23.4M | Sell |
311,073
-352,188
| -53% | -$26.5M | 0.01% | 1017 |
|
|
2017
Q4 | $54.4M | Sell |
663,261
-36,274
| -5% | -$2.98M | 0.03% | 511 |
|
|
2017
Q3 | $57.1M | Buy |
699,535
+232,186
| +50% | +$19M | 0.04% | 486 |
|
|
2017
Q2 | $40.3M | Sell |
467,349
-566,976
| -55% | -$49M | 0.03% | 607 |
|
|
2017
Q1 | $99M | Buy |
1,034,325
+449,358
| +77% | +$43M | 0.07% | 305 |
|
|
2016
Q4 | $56.9M | Sell |
584,967
-177,220
| -23% | -$17.2M | 0.05% | 443 |
|
|
2016
Q3 | $83.7M | Buy |
762,187
+3,652
| +0.5% | +$401K | 0.06% | 359 |
|
|
2016
Q2 | $76.7M | Buy |
758,535
+403,243
| +113% | +$40.8M | 0.05% | 388 |
|
|
2016
Q1 | $34.2M | Sell |
355,292
-600,639
| -63% | -$57.8M | 0.03% | 652 |
|
|
2015
Q4 | $89.8M | Buy |
955,931
+319,232
| +50% | +$30M | 0.06% | 342 |
|
|
2015
Q3 | $52.9M | Sell |
636,699
-372,415
| -37% | -$30.9M | 0.04% | 476 |
|
|
2015
Q2 | $70.4M | Buy |
1,009,114
+228,690
| +29% | +$16M | 0.05% | 446 |
|
|
2015
Q1 | $58.1M | Sell |
780,424
-48,452
| -6% | -$3.61M | 0.04% | 499 |
|
|
2014
Q4 | $61.8M | Sell |
828,876
-292,397
| -26% | -$21.8M | 0.04% | 505 |
|
|
2014
Q3 | $83.5M | Buy |
1,121,273
+461,858
| +70% | +$34.4M | 0.05% | 394 |
|
|
2014
Q2 | $48.9M | Sell |
659,415
-268,172
| -29% | -$19.9M | 0.03% | 536 |
|
|
2014
Q1 | $54.6M | Sell |
927,587
-146,491
| -14% | -$8.62M | 0.04% | 494 |
|
|
2013
Q4 | $60.3M | Buy |
1,074,078
+583,325
| +119% | +$32.8M | 0.04% | 442 |
|
|
2013
Q3 | $24.6M | Sell |
490,753
-513,160
| -51% | -$25.7M | 0.02% | 791 |
|
|
2013
Q2 | $48M | Buy |
+1,003,913
| New | +$48M | 0.04% | 476 |
|