Envestnet Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
139,148
-228,882
| -62% | -$11M | ﹤0.01% | 2004 |
|
|
2025
Q1 | $22.4M | Buy |
368,030
+52,971
| +17% | +$3.22M | 0.01% | 1120 |
|
|
2024
Q4 | $18.1M | Sell |
315,059
-262,444
| -45% | -$15M | 0.01% | 1257 |
|
|
2024
Q3 | $33.2M | Buy |
577,503
+18,693
| +3% | +$1.08M | 0.01% | 915 |
|
|
2024
Q2 | $28.4M | Buy |
558,810
+190,394
| +52% | +$9.68M | 0.01% | 925 |
|
|
2024
Q1 | $24.8M | Buy |
368,416
+43,426
| +13% | +$2.92M | 0.01% | 990 |
|
|
2023
Q4 | $19.9M | Buy |
324,990
+6,502
| +2% | +$398K | 0.01% | 1041 |
|
|
2023
Q3 | $20.3M | Buy |
318,488
+223,220
| +234% | +$14.2M | 0.01% | 959 |
|
|
2023
Q2 | $6.27M | Sell |
95,268
-5,082
| -5% | -$335K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $5.19M | Sell |
100,350
-1,273
| -1% | -$65.8K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $5.24M | Buy |
101,623
+4,890
| +5% | +$252K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $4.64M | Sell |
96,733
-28,925
| -23% | -$1.39M | ﹤0.01% | 1556 |
|
|
2022
Q2 | $6.85M | Buy |
125,658
+16,682
| +15% | +$909K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $5.82M | Buy |
108,976
+76,883
| +240% | +$4.1M | ﹤0.01% | 1510 |
|
|
2021
Q4 | $1.49M | Buy |
32,093
+4,966
| +18% | +$230K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $1.26M | Sell |
27,127
-11,872
| -30% | -$551K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $2.09M | Sell |
38,999
-7,012
| -15% | -$377K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $2.35M | Sell |
46,011
-32,050
| -41% | -$1.64M | ﹤0.01% | 1841 |
|
|
2020
Q4 | $3.53M | Sell |
78,061
-21,040
| -21% | -$951K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $3.33M | Sell |
99,101
-9,560
| -9% | -$321K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $3.73M | Sell |
108,661
-31,375
| -22% | -$1.08M | ﹤0.01% | 1262 |
|
|
2020
Q1 | $5.46M | Sell |
140,036
-16,780
| -11% | -$655K | 0.01% | 944 |
|
|
2019
Q4 | $8.45M | Buy |
156,816
+11,637
| +8% | +$627K | 0.01% | 868 |
|
|
2019
Q3 | $8.35M | Buy |
145,179
+603
| +0.4% | +$34.7K | 0.01% | 829 |
|
|
2019
Q2 | $8.1M | Sell |
144,576
-3,891
| -3% | -$218K | 0.01% | 822 |
|
|
2019
Q1 | $8.86M | Buy |
148,467
+46,240
| +45% | +$2.76M | 0.01% | 739 |
|
|
2018
Q4 | $5.74M | Buy |
+102,227
| New | +$5.74M | 0.01% | 819 |
|
|
2018
Q3 | – | Sell |
-29,210
| Closed | -$1.99M | – | 2456 |
|
|
2018
Q2 | $1.99M | Buy |
29,210
+17,796
| +156% | +$1.21M | ﹤0.01% | 812 |
|
|
2018
Q1 | $847K | Sell |
11,414
-8,750
| -43% | -$649K | ﹤0.01% | 997 |
|
|
2017
Q4 | $1.66M | Buy |
20,164
+3,204
| +19% | +$263K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $1.38M | Sell |
16,960
-3,171
| -16% | -$259K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $1.74M | Buy |
20,131
+1,464
| +8% | +$126K | ﹤0.01% | 984 |
|
|
2017
Q1 | $1.79M | Buy |
18,667
+2,973
| +19% | +$284K | 0.01% | 981 |
|
|
2016
Q4 | $1.52M | Buy |
15,694
+4,107
| +35% | +$399K | 0.01% | 1034 |
|
|
2016
Q3 | $1.27M | Sell |
11,587
-10,274
| -47% | -$1.13M | ﹤0.01% | 1139 |
|
|
2016
Q2 | $2.21M | Sell |
21,861
-659
| -3% | -$66.7K | 0.01% | 984 |
|
|
2016
Q1 | $2.17M | Sell |
22,520
-1,135
| -5% | -$109K | 0.01% | 945 |
|
|
2015
Q4 | $2.22M | Sell |
23,655
-1,870
| -7% | -$176K | 0.01% | 921 |
|
|
2015
Q3 | $2.12M | Sell |
25,525
-70,981
| -74% | -$5.89M | 0.01% | 930 |
|
|
2015
Q2 | $6.74M | Sell |
96,506
-9,585
| -9% | -$669K | 0.03% | 490 |
|
|
2015
Q1 | $7.9M | Buy |
106,091
+102,974
| +3,304% | +$7.67M | 0.04% | 430 |
|
|
2014
Q4 | $232K | Sell |
3,117
-1,248
| -29% | -$92.9K | ﹤0.01% | 953 |
|
|
2014
Q3 | $325K | Buy |
4,365
+627
| +17% | +$46.7K | ﹤0.01% | 907 |
|
|
2014
Q2 | $277K | Sell |
3,738
-2,448
| -40% | -$181K | ﹤0.01% | 914 |
|
|
2014
Q1 | $364K | Sell |
6,186
-611
| -9% | -$36K | ﹤0.01% | 735 |
|
|
2013
Q4 | $382K | Sell |
6,797
-877
| -11% | -$49.3K | ﹤0.01% | 687 |
|
|
2013
Q3 | $385K | Sell |
7,674
-245
| -3% | -$12.3K | ﹤0.01% | 668 |
|
|
2013
Q2 | $379K | Buy |
+7,919
| New | +$379K | ﹤0.01% | 650 |
|