DnB Asset Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
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|
2025
Q1 | $2.62M | Sell |
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|
2024
Q4 | $2.52M | Buy |
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|
2024
Q3 | $2.19M | Buy |
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|
2024
Q2 | $1.91M | Buy |
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|
2024
Q1 | $2.37M | Sell |
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|
2023
Q4 | $3.46M | Hold |
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|
2023
Q3 | $3.59M | Buy |
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|
2023
Q2 | $3.21M | Sell |
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|
2023
Q1 | $2.57M | Sell |
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|
2022
Q4 | $3.21M | Sell |
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|
2022
Q3 | $3.07M | Hold |
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|
2022
Q2 | $3.49M | Buy |
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|
2022
Q1 | $3.34M | Sell |
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|
2021
Q4 | $33.2M | Buy |
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|
2021
Q3 | $32.3M | Buy |
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|
2021
Q2 | $35.8M | Buy |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $1.16M | Sell |
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|
2020
Q3 | $947K | Buy |
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|
2020
Q2 | $835K | Hold |
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|
2020
Q1 | $948K | Sell |
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|
2019
Q4 | $1.46M | Sell |
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|
2019
Q3 | $2.59M | Buy |
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|
2019
Q2 | $2.44M | Sell |
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|
2019
Q1 | $2.68M | Sell |
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|
2018
Q4 | $2.87M | Buy |
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|
2018
Q3 | $1.79M | Sell |
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|
2018
Q2 | $2.08M | Sell |
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|
2018
Q1 | $7.28M | Sell |
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|
2017
Q4 | $8.67M | Hold |
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|
2017
Q3 | $8.62M | Sell |
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|
2017
Q2 | $9.21M | Buy |
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|
2017
Q1 | $10.2M | Buy |
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|
2016
Q4 | $9.87M | Buy |
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|
2016
Q3 | $10.9M | Buy |
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|
2016
Q2 | $9.94M | Buy |
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|
2016
Q1 | $9.4M | Buy |
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|
2015
Q4 | $5.1M | Buy |
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|
2015
Q3 | $4.45M | Hold |
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|
2015
Q2 | $3.75M | Buy |
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|
2015
Q1 | $3.18M | Sell |
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|
2014
Q4 | $3.45M | Sell |
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|
2014
Q3 | $6.2M | Buy |
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|
2014
Q2 | $5.27M | Buy |
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|
2013
Q4 | $6.08M | Buy |
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|
2013
Q3 | $1.11M | Sell |
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|
2013
Q2 | $1.47M | Buy |
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