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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $348K | Buy |
+8,075
| New | +$384K | ﹤0.01% | 903 |
|
|
2025
Q4 | – | Sell |
-43,006
| Closed | -$1.95M | – | 773 |
|
|
2025
Q3 | $1.95M | Hold |
43,006
| – | – | 0.01% | 591 |
|
|
2025
Q2 | $2.07M | Sell |
43,006
-101
| -0.2% | -$5.56K | 0.01% | 562 |
|
|
2025
Q1 | $2.62M | Sell |
43,107
-803
| -2% | -$46.2K | 0.01% | 519 |
|
|
2024
Q4 | $2.52M | Buy |
43,910
+5,792
| +15% | +$338K | 0.01% | 541 |
|
|
2024
Q3 | $2.19M | Buy |
38,118
+619
| +2% | +$33.1K | 0.01% | 553 |
|
|
2024
Q2 | $1.91M | Buy |
37,499
+2,201
| +6% | +$127K | 0.01% | 557 |
|
|
2024
Q1 | $2.37M | Sell |
35,298
-21,205
| -38% | -$1.34M | 0.01% | 502 |
|
|
2023
Q4 | $3.46M | Hold |
56,503
| – | – | 0.02% | 443 |
|
|
2023
Q3 | $3.59M | Buy |
56,503
+7,696
| +16% | +$501K | 0.02% | 423 |
|
|
2023
Q2 | $3.21M | Sell |
48,807
-900
| -2% | -$55.6K | 0.02% | 449 |
|
|
2023
Q1 | $2.57M | Sell |
49,707
-12,531
| -20% | -$649K | 0.02% | 494 |
|
|
2022
Q4 | $3.21M | Sell |
62,238
-1,758
| -3% | -$90.2K | 0.02% | 428 |
|
|
2022
Q3 | $3.07M | Hold |
63,996
| – | – | 0.02% | 421 |
|
|
2022
Q2 | $3.49M | Buy |
63,996
+1,371
| +2% | +$73.6K | 0.02% | 410 |
|
|
2022
Q1 | $3.34M | Sell |
62,625
-654,191
| -91% | -$33M | 0.02% | 458 |
|
|
2021
Q4 | $33.2M | Buy |
716,816
+20,529
| +3% | +$942K | 0.2% | 105 |
|
|
2021
Q3 | $32.3M | Buy |
696,287
+30,183
| +5% | +$1.48M | 0.21% | 97 |
|
|
2021
Q2 | $35.8M | Buy |
666,104
+633,065
| +1,916% | +$35.4M | 0.24% | 87 |
|
|
2021
Q1 | $1.69M | Buy |
33,039
+7,396
| +29% | +$359K | 0.01% | 555 |
|
|
2020
Q4 | $1.16M | Sell |
25,643
-2,571
| -9% | -$106K | 0.01% | 551 |
|
|
2020
Q3 | $947K | Buy |
28,214
+3,900
| +16% | +$141K | 0.01% | 529 |
|
|
2020
Q2 | $835K | Hold |
24,314
| – | – | 0.01% | 535 |
|
|
2020
Q1 | $948K | Sell |
24,314
-2,751
| -10% | -$139K | 0.01% | 491 |
|
|
2019
Q4 | $1.46M | Sell |
27,065
-17,904
| -40% | -$963K | 0.01% | 516 |
|
|
2019
Q3 | $2.59M | Buy |
44,969
+1,412
| +3% | +$76.6K | 0.03% | 370 |
|
|
2019
Q2 | $2.44M | Sell |
43,557
-1,402
| -3% | -$81.8K | 0.03% | 370 |
|
|
2019
Q1 | $2.68M | Sell |
44,959
-6,089
| -12% | -$376K | 0.03% | 344 |
|
|
2018
Q4 | $2.87M | Buy |
51,048
+21,900
| +75% | +$1.35M | 0.04% | 294 |
|
|
2018
Q3 | $1.79M | Sell |
29,148
-1,400
| -5% | -$92.6K | 0.02% | 432 |
|
|
2018
Q2 | $2.08M | Sell |
30,548
-66,075
| -68% | -$4.4M | 0.02% | 381 |
|
|
2018
Q1 | $7.28M | Sell |
96,623
-9,000
| -9% | -$720K | 0.09% | 166 |
|
|
2017
Q4 | $8.67M | Hold |
105,623
| – | – | 0.1% | 148 |
|
|
2017
Q3 | $8.62M | Sell |
105,623
-1,000
| -0.9% | -$88K | 0.11% | 134 |
|
|
2017
Q2 | $9.21M | Buy |
106,623
+100
| +0.1% | +$9.27K | 0.13% | 120 |
|
|
2017
Q1 | $10.2M | Buy |
106,523
+5,100
| +5% | +$498K | 0.16% | 111 |
|
|
2016
Q4 | $9.87M | Buy |
101,423
+2,200
| +2% | +$224K | 0.18% | 109 |
|
|
2016
Q3 | $10.9M | Buy |
99,223
+900
| +0.9% | +$91.5K | 0.21% | 101 |
|
|
2016
Q2 | $9.94M | Buy |
98,323
+600
| +0.6% | +$59K | 0.21% | 94 |
|
|
2016
Q1 | $9.4M | Buy |
97,723
+43,375
| +80% | +$3.87M | 0.2% | 100 |
|
|
2015
Q4 | $5.1M | Buy |
54,348
+700
| +1% | +$63.1K | 0.11% | 142 |
|
|
2015
Q3 | $4.45M | Hold |
53,648
| – | – | 0.11% | 139 |
|
|
2015
Q2 | $3.75M | Buy |
53,648
+11,000
| +26% | +$818K | 0.08% | 168 |
|
|
2015
Q1 | $3.18M | Sell |
42,648
-3,700
| -8% | -$279K | 0.07% | 186 |
|
|
2014
Q4 | $3.45M | Sell |
46,348
-36,900
| -44% | -$2.74M | 0.08% | 173 |
|
|
2014
Q3 | $6.2M | Buy |
83,248
+12,200
| +17% | +$890K | 0.14% | 122 |
|
|
2014
Q2 | $5.27M | Buy |
+71,048
| New | +$4.58M | 0.11% | 128 |
|
|
2013
Q4 | $6.08M | Buy |
108,348
+86,300
| +391% | +$4.61M | 0.14% | 114 |
|
|
2013
Q3 | $1.11M | Sell |
22,048
-8,700
| -28% | -$438K | 0.03% | 246 |
|
|
2013
Q2 | $1.47M | Buy |
+30,748
| New | +$1.56M | 0.04% | 188 |
|
Other funds holding TAP
VCM
VPM
