KBC 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 | $42.3M | Sell |
879,765
-357,774
| -29% | -$17.2M | 0.11% | 172 |
|
|
2025
Q1 | $75.3M | Buy |
1,237,539
+902,296
| +269% | +$54.9M | 0.23% | 105 |
|
|
2024
Q4 | $19.2M | Sell |
335,243
-145,494
| -30% | -$8.34M | 0.05% | 285 |
|
|
2024
Q3 | $27.7M | Sell |
480,737
-1,612,355
| -77% | -$92.7M | 0.08% | 222 |
|
|
2024
Q2 | $106M | Buy |
2,093,092
+755,460
| +56% | +$38.4M | 0.32% | 60 |
|
|
2024
Q1 | $90M | Buy |
1,337,632
+886,983
| +197% | +$59.6M | 0.29% | 81 |
|
|
2023
Q4 | $27.6M | Buy |
450,649
+390,516
| +649% | +$23.9M | 0.1% | 211 |
|
|
2023
Q3 | $3.82M | Sell |
60,133
-110,598
| -65% | -$7.03M | 0.02% | 493 |
|
|
2023
Q2 | $11.2M | Sell |
170,731
-109,332
| -39% | -$7.2M | 0.05% | 327 |
|
|
2023
Q1 | $14.5M | Sell |
280,063
-48,767
| -15% | -$2.52M | 0.06% | 289 |
|
|
2022
Q4 | $16.9M | Sell |
328,830
-21,601
| -6% | -$1.11M | 0.08% | 228 |
|
|
2022
Q3 | $16.8M | Buy |
350,431
+223,443
| +176% | +$10.7M | 0.09% | 232 |
|
|
2022
Q2 | $6.92M | Sell |
126,988
-94,361
| -43% | -$5.14M | 0.03% | 347 |
|
|
2022
Q1 | $11.8M | Buy |
221,349
+149,322
| +207% | +$7.97M | 0.05% | 306 |
|
|
2021
Q4 | $3.34M | Buy |
72,027
+2,507
| +4% | +$116K | 0.01% | 518 |
|
|
2021
Q3 | $3.72M | Sell |
69,520
-177,316
| -72% | -$9.48M | 0.01% | 536 |
|
|
2021
Q2 | $13.3M | Sell |
246,836
-230,600
| -48% | -$12.4M | 0.02% | 435 |
|
|
2021
Q1 | $24.4M | Sell |
477,436
-298,124
| -38% | -$15.2M | 0.05% | 336 |
|
|
2020
Q4 | $193M | Sell |
775,560
-37,808
| -5% | -$9.4M | 0.08% | 254 |
|
|
2020
Q3 | $27.3M | Buy |
813,368
+391,078
| +93% | +$13.1M | 0.08% | 239 |
|
|
2020
Q2 | $14.5M | Buy |
422,290
+206,074
| +95% | +$7.08M | 0.05% | 327 |
|
|
2020
Q1 | $8.44M | Buy |
216,216
+45,416
| +27% | +$1.77M | 0.07% | 265 |
|
|
2019
Q4 | $9.21M | Buy |
170,800
+1,835
| +1% | +$98.9K | 0.06% | 342 |
|
|
2019
Q3 | $9.72M | Buy |
168,965
+29,380
| +21% | +$1.69M | 0.07% | 320 |
|
|
2019
Q2 | $7.82M | Buy |
139,585
+53,516
| +62% | +$3M | 0.06% | 347 |
|
|
2019
Q1 | $5.13M | Buy |
86,069
+12,642
| +17% | +$754K | 0.04% | 410 |
|
|
2018
Q4 | $4.12M | Buy |
73,427
+1,114
| +2% | +$62.6K | 0.05% | 380 |
|
|
2018
Q3 | $4.45M | Sell |
72,313
-1,660
| -2% | -$102K | 0.03% | 458 |
|
|
2018
Q2 | $5.03M | Buy |
73,973
+16,004
| +28% | +$1.09M | 0.04% | 401 |
|
|
2018
Q1 | $4.37M | Buy |
57,969
+6,781
| +13% | +$511K | 0.04% | 410 |
|
|
2017
Q4 | $4.2M | Sell |
51,188
-1,536
| -3% | -$126K | 0.04% | 440 |
|
|
2017
Q3 | $4.3M | Sell |
52,724
-215,159
| -80% | -$17.6M | 0.04% | 426 |
|
|
2017
Q2 | $23.1M | Sell |
267,883
-19,277
| -7% | -$1.66M | 0.22% | 115 |
|
|
2017
Q1 | $27.5M | Buy |
287,160
+152,207
| +113% | +$14.6M | 0.25% | 93 |
|
|
2016
Q4 | $13.1M | Buy |
134,953
+55,524
| +70% | +$5.4M | 0.13% | 197 |
|
|
2016
Q3 | $8.72M | Buy |
79,429
+22,084
| +39% | +$2.42M | 0.1% | 230 |
|
|
2016
Q2 | $5.8M | Buy |
57,345
+19,832
| +53% | +$2.01M | 0.08% | 285 |
|
|
2016
Q1 | $3.61M | Sell |
37,513
-15,899
| -30% | -$1.53M | 0.06% | 359 |
|
|
2015
Q4 | $5.02M | Sell |
53,412
-1,736
| -3% | -$163K | 0.09% | 261 |
|
|
2015
Q3 | $4.58M | Sell |
55,148
-56,019
| -50% | -$4.65M | 0.09% | 265 |
|
|
2015
Q2 | $7.76M | Sell |
111,167
-24,127
| -18% | -$1.68M | 0.1% | 249 |
|
|
2015
Q1 | $10.1M | Buy |
135,294
+28,887
| +27% | +$2.15M | 0.13% | 201 |
|
|
2014
Q4 | $7.93M | Buy |
106,407
+99,667
| +1,479% | +$7.43M | 0.09% | 256 |
|
|
2014
Q3 | $501K | Sell |
6,740
-113,358
| -94% | -$8.43M | 0.02% | 751 |
|
|
2014
Q2 | $8.91M | Buy |
120,098
+18,673
| +18% | +$1.38M | 0.1% | 247 |
|
|
2014
Q1 | $5.97M | Sell |
101,425
-530
| -0.5% | -$31.2K | 0.09% | 259 |
|
|
2013
Q4 | $5.73M | Sell |
101,955
-10,037
| -9% | -$564K | 0.09% | 287 |
|
|
2013
Q3 | $5.61M | Buy |
111,992
+3,036
| +3% | +$152K | 0.09% | 279 |
|
|
2013
Q2 | $5.21M | Buy |
+108,956
| New | +$5.21M | 0.1% | 268 |
|