Janus Henderson Group’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 | $3.97M | Buy |
82,624
+16,595
| +25% | +$798K | ﹤0.01% | 976 |
|
|
2025
Q1 | $4M | Buy |
66,029
+36,341
| +122% | +$2.2M | ﹤0.01% | 969 |
|
|
2024
Q4 | $1.7M | Sell |
29,688
-1,600
| -5% | -$91.7K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $1.8M | Sell |
31,288
-520
| -2% | -$29.9K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $1.62M | Sell |
31,808
-42,101
| -57% | -$2.14M | ﹤0.01% | 1357 |
|
|
2024
Q1 | $4.97M | Buy |
73,909
+43,696
| +145% | +$2.94M | ﹤0.01% | 885 |
|
|
2023
Q4 | $1.85M | Buy |
30,213
+1,060
| +4% | +$64.9K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $1.85M | Buy |
29,153
+2,432
| +9% | +$155K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $1.76M | Sell |
26,721
-2,492
| -9% | -$164K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $1.51M | Buy |
29,213
+5,632
| +24% | +$291K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $1.22M | Sell |
23,581
-17,689
| -43% | -$911K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $1.98M | Sell |
41,270
-52,839
| -56% | -$2.54M | ﹤0.01% | 1306 |
|
|
2022
Q2 | $5.13M | Buy |
94,109
+26,019
| +38% | +$1.42M | ﹤0.01% | 838 |
|
|
2022
Q1 | $3.63M | Buy |
68,090
+37,807
| +125% | +$2.02M | ﹤0.01% | 1082 |
|
|
2021
Q4 | $1.4M | Sell |
30,283
-7,506
| -20% | -$348K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $1.75M | Sell |
37,789
-363
| -1% | -$16.8K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $2.05M | Sell |
38,152
-31,766
| -45% | -$1.71M | ﹤0.01% | 1234 |
|
|
2021
Q1 | $3.58M | Sell |
69,918
-8,832
| -11% | -$452K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $3.56M | Buy |
78,750
+1,001
| +1% | +$45.2K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $2.61M | Sell |
77,749
-387,310
| -83% | -$13M | ﹤0.01% | 1015 |
|
|
2020
Q2 | $16M | Buy |
465,059
+398,126
| +595% | +$13.7M | 0.01% | 742 |
|
|
2020
Q1 | $2.61M | Sell |
66,933
-18,087
| -21% | -$705K | ﹤0.01% | 967 |
|
|
2019
Q4 | $4.58M | Sell |
85,020
-170,826
| -67% | -$9.21M | ﹤0.01% | 1064 |
|
|
2019
Q3 | $14.7M | Buy |
255,846
+675
| +0.3% | +$38.8K | 0.01% | 879 |
|
|
2019
Q2 | $14.3M | Buy |
255,171
+147,899
| +138% | +$8.28M | 0.01% | 868 |
|
|
2019
Q1 | $6.4M | Buy |
107,272
+65,292
| +156% | +$3.89M | ﹤0.01% | 965 |
|
|
2018
Q4 | $2.36M | Buy |
41,980
+112
| +0.3% | +$6.29K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $2.58M | Sell |
41,868
-32
| -0.1% | -$1.97K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $2.85M | Buy |
41,900
+189
| +0.5% | +$12.9K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $3.14M | Sell |
41,711
-348
| -0.8% | -$26.2K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $3.45M | Sell |
42,059
-2,240
| -5% | -$184K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $3.62M | Sell |
44,299
-6,942
| -14% | -$567K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $4.42M | Buy |
51,241
+27,341
| +114% | +$2.36M | ﹤0.01% | 999 |
|
|
2017
Q1 | $2.29M | Buy |
23,900
+400
| +2% | +$38.3K | 0.02% | 482 |
|
|
2016
Q4 | $2.29M | Buy |
23,500
+2,877
| +14% | +$280K | 0.02% | 477 |
|
|
2016
Q3 | $2.27M | Hold |
20,623
| – | – | 0.02% | 457 |
|
|
2016
Q2 | $2.09M | Buy |
20,623
+1,698
| +9% | +$172K | 0.02% | 466 |
|
|
2016
Q1 | $1.82M | Hold |
18,925
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $1.78M | Hold |
18,925
| – | – | 0.01% | 496 |
|
|
2015
Q3 | $1.57M | Hold |
18,925
| – | – | 0.01% | 520 |
|
|
2015
Q2 | $1.32M | Hold |
18,925
| – | – | 0.01% | 594 |
|
|
2015
Q1 | $1.41M | Hold |
18,925
| – | – | 0.01% | 605 |
|
|
2014
Q4 | $1.41M | Hold |
18,925
| – | – | 0.01% | 606 |
|
|
2014
Q3 | $1.41M | Hold |
18,925
| – | – | 0.01% | 520 |
|
|
2014
Q2 | $1.4M | Hold |
18,925
| – | – | 0.01% | 523 |
|
|
2014
Q1 | $1.11M | Buy |
18,925
+3,200
| +20% | +$188K | 0.01% | 581 |
|
|
2013
Q4 | $883K | Hold |
15,725
| – | – | 0.01% | 596 |
|
|
2013
Q3 | $788K | Hold |
15,725
| – | – | 0.01% | 602 |
|
|
2013
Q2 | $757K | Buy |
+15,725
| New | +$757K | 0.01% | 591 |
|