Franklin Resources’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
730,447
-131,533
| -15% | -$6.33M | 0.01% | 744 |
|
|
2025
Q1 | $52.5M | Buy |
861,980
+113,969
| +15% | +$6.94M | 0.02% | 589 |
|
|
2024
Q4 | $42.9M | Buy |
748,011
+38,542
| +5% | +$2.21M | 0.01% | 664 |
|
|
2024
Q3 | $38.9M | Sell |
709,469
-45,188
| -6% | -$2.48M | 0.01% | 682 |
|
|
2024
Q2 | $38.4M | Buy |
754,657
+119,466
| +19% | +$6.07M | 0.01% | 638 |
|
|
2024
Q1 | $42.7M | Buy |
635,191
+398,680
| +169% | +$26.8M | 0.01% | 625 |
|
|
2023
Q4 | $14.5M | Buy |
236,511
+46,877
| +25% | +$2.87M | 0.01% | 843 |
|
|
2023
Q3 | $12.1M | Sell |
189,634
-25,595
| -12% | -$1.63M | 0.01% | 870 |
|
|
2023
Q2 | $14.2M | Buy |
215,229
+125,706
| +140% | +$8.28M | 0.01% | 849 |
|
|
2023
Q1 | $4.63M | Buy |
89,523
+30,137
| +51% | +$1.56M | ﹤0.01% | 1111 |
|
|
2022
Q4 | $3.06M | Buy |
59,386
+5,955
| +11% | +$307K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $2.56M | Buy |
53,431
+35,434
| +197% | +$1.7M | ﹤0.01% | 1264 |
|
|
2022
Q2 | $981K | Sell |
17,997
-4,412
| -20% | -$240K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $1.2M | Sell |
22,409
-39,233
| -64% | -$2.1M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $2.86M | Buy |
61,642
+33,630
| +120% | +$1.56M | ﹤0.01% | 1390 |
|
|
2021
Q3 | $1.3M | Buy |
28,012
+11,977
| +75% | +$555K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $862K | Buy |
16,035
+2,204
| +16% | +$118K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $707K | Sell |
13,831
-517
| -4% | -$26.4K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $649K | Buy |
14,348
+1,397
| +11% | +$63.2K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $435K | Buy |
12,951
+289
| +2% | +$9.71K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $453K | Sell |
12,662
-359,738
| -97% | -$12.9M | ﹤0.01% | 1399 |
|
|
2020
Q1 | $14.5M | Buy |
372,400
+40,254
| +12% | +$1.57M | 0.01% | 737 |
|
|
2019
Q4 | $17.9M | Buy |
332,146
+82,134
| +33% | +$4.43M | 0.01% | 785 |
|
|
2019
Q3 | $14.4M | Sell |
250,012
-761
| -0.3% | -$43.8K | 0.01% | 816 |
|
|
2019
Q2 | $14M | Buy |
250,773
+14,104
| +6% | +$790K | 0.01% | 825 |
|
|
2019
Q1 | $14.1M | Buy |
236,669
+28,269
| +14% | +$1.69M | 0.01% | 812 |
|
|
2018
Q4 | $11.7M | Buy |
208,400
+117,400
| +129% | +$6.59M | 0.01% | 840 |
|
|
2018
Q3 | $5.6M | Buy |
+91,000
| New | +$5.6M | ﹤0.01% | 1038 |
|
|
2017
Q4 | – | Sell |
-115,601
| Closed | -$9.44M | – | 1526 |
|
|
2017
Q3 | $9.44M | Sell |
115,601
-220,666
| -66% | -$18M | ﹤0.01% | 957 |
|
|
2017
Q2 | $29M | Buy |
336,267
+15,100
| +5% | +$1.3M | 0.01% | 693 |
|
|
2017
Q1 | $30.7M | Buy |
321,167
+43,700
| +16% | +$4.18M | 0.02% | 665 |
|
|
2016
Q4 | $27M | Buy |
+277,467
| New | +$27M | 0.01% | 709 |
|
|
2016
Q1 | – | Sell |
-1,627,035
| Closed | -$153M | – | 1556 |
|
|
2015
Q4 | $153M | Buy |
1,627,035
+2,540
| +0.2% | +$239K | 0.08% | 263 |
|
|
2015
Q3 | $135M | Buy |
+1,624,495
| New | +$135M | 0.07% | 286 |
|