Fidelity Investments’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 | $28.7M | Sell |
596,003
-696,316
| -54% | -$33.5M | ﹤0.01% | 1577 |
|
|
2025
Q1 | $78.7M | Buy |
1,292,319
+276,792
| +27% | +$16.8M | 0.01% | 1186 |
|
|
2024
Q4 | $58.2M | Buy |
1,015,527
+299,216
| +42% | +$17.2M | ﹤0.01% | 1326 |
|
|
2024
Q3 | $41.2M | Buy |
716,311
+134,689
| +23% | +$7.75M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $29.6M | Sell |
581,622
-284,425
| -33% | -$14.5M | ﹤0.01% | 1512 |
|
|
2024
Q1 | $58.2M | Buy |
866,047
+45,662
| +6% | +$3.07M | ﹤0.01% | 1270 |
|
|
2023
Q4 | $50.2M | Buy |
820,385
+345,499
| +73% | +$21.1M | ﹤0.01% | 1289 |
|
|
2023
Q3 | $30.2M | Sell |
474,886
-611,100
| -56% | -$38.9M | ﹤0.01% | 1443 |
|
|
2023
Q2 | $71.5M | Buy |
1,085,986
+657,469
| +153% | +$43.3M | 0.01% | 1131 |
|
|
2023
Q1 | $22.1M | Sell |
428,517
-191,350
| -31% | -$9.89M | ﹤0.01% | 1570 |
|
|
2022
Q4 | $31.9M | Sell |
619,867
-93,461
| -13% | -$4.82M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $34.2M | Sell |
713,328
-32,472
| -4% | -$1.56M | ﹤0.01% | 1396 |
|
|
2022
Q2 | $40.7M | Sell |
745,800
-69,812
| -9% | -$3.81M | ﹤0.01% | 1357 |
|
|
2022
Q1 | $43.5M | Sell |
815,612
-39,020
| -5% | -$2.08M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $39.6M | Buy |
854,632
+54,355
| +7% | +$2.52M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $37.1M | Sell |
800,277
-485,112
| -38% | -$22.5M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $69M | Buy |
1,285,389
+133,602
| +12% | +$7.17M | 0.01% | 1290 |
|
|
2021
Q1 | $58.9M | Sell |
1,151,787
-1,068,558
| -48% | -$54.7M | 0.01% | 1316 |
|
|
2020
Q4 | $100M | Buy |
2,220,345
+1,833,180
| +473% | +$82.8M | 0.01% | 1030 |
|
|
2020
Q3 | $13M | Buy |
387,165
+260,403
| +205% | +$8.74M | ﹤0.01% | 1737 |
|
|
2020
Q2 | $4.36M | Sell |
126,762
-163,824
| -56% | -$5.63M | ﹤0.01% | 2092 |
|
|
2020
Q1 | $11.3M | Sell |
290,586
-524,848
| -64% | -$20.5M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $44M | Buy |
815,434
+10,035
| +1% | +$541K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $46.3M | Buy |
805,399
+35,818
| +5% | +$2.06M | 0.01% | 1194 |
|
|
2019
Q2 | $43.1M | Sell |
769,581
-407,648
| -35% | -$22.8M | 0.01% | 1298 |
|
|
2019
Q1 | $70.2M | Sell |
1,177,229
-1,447,269
| -55% | -$86.3M | 0.01% | 1059 |
|
|
2018
Q4 | $147M | Sell |
2,624,498
-1,063,589
| -29% | -$59.7M | 0.02% | 697 |
|
|
2018
Q3 | $227M | Sell |
3,688,087
-1,231,346
| -25% | -$75.7M | 0.03% | 624 |
|
|
2018
Q2 | $335M | Sell |
4,919,433
-2,249,499
| -31% | -$153M | 0.04% | 453 |
|
|
2018
Q1 | $540M | Sell |
7,168,932
-2,846,163
| -28% | -$214M | 0.06% | 320 |
|
|
2017
Q4 | $822M | Sell |
10,015,095
-4,694,610
| -32% | -$385M | 0.1% | 223 |
|
|
2017
Q3 | $1.2B | Sell |
14,709,705
-3,520,102
| -19% | -$287M | 0.15% | 138 |
|
|
2017
Q2 | $1.57B | Buy |
18,229,807
+562,180
| +3% | +$48.5M | 0.2% | 102 |
|
|
2017
Q1 | $1.69B | Buy |
17,667,627
+4,417,205
| +33% | +$423M | 0.21% | 87 |
|
|
2016
Q4 | $1.29B | Buy |
13,250,422
+465,241
| +4% | +$45.3M | 0.17% | 111 |
|
|
2016
Q3 | $1.4B | Buy |
12,785,181
+450,343
| +4% | +$49.4M | 0.19% | 103 |
|
|
2016
Q2 | $1.25B | Sell |
12,334,838
-121,152
| -1% | -$12.3M | 0.17% | 125 |
|
|
2016
Q1 | $1.2B | Buy |
12,455,990
+6,484,735
| +109% | +$624M | 0.17% | 121 |
|
|
2015
Q4 | $561M | Buy |
5,971,255
+870,344
| +17% | +$81.7M | 0.08% | 272 |
|
|
2015
Q3 | $423M | Sell |
5,100,911
-768,433
| -13% | -$63.8M | 0.06% | 348 |
|
|
2015
Q2 | $410M | Sell |
5,869,344
-483,323
| -8% | -$33.7M | 0.05% | 394 |
|
|
2015
Q1 | $473M | Buy |
6,352,667
+366,070
| +6% | +$27.3M | 0.06% | 365 |
|
|
2014
Q4 | $446M | Buy |
5,986,597
+569,435
| +11% | +$42.4M | 0.06% | 369 |
|
|
2014
Q3 | $403M | Sell |
5,417,162
-582,908
| -10% | -$43.4M | 0.05% | 372 |
|
|
2014
Q2 | $445M | Buy |
6,000,070
+553,074
| +10% | +$41M | 0.06% | 358 |
|
|
2014
Q1 | $321M | Sell |
5,446,996
-366,348
| -6% | -$21.6M | 0.04% | 443 |
|
|
2013
Q4 | $326M | Buy |
5,813,344
+508,072
| +10% | +$28.5M | 0.05% | 431 |
|
|
2013
Q3 | $266M | Buy |
5,305,272
+110,588
| +2% | +$5.54M | 0.04% | 495 |
|
|
2013
Q2 | $249M | Buy |
+5,194,684
| New | +$249M | 0.04% | 494 |
|