Lazard Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
6,771
-152,434
| -96% | -$7.32M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $9.69M | Buy |
159,205
+115,284
| +262% | +$7.02M | 0.01% | 499 |
|
|
2024
Q4 | $2.52M | Sell |
43,921
-110,551
| -72% | -$6.34M | ﹤0.01% | 803 |
|
|
2024
Q3 | $8.88M | Sell |
154,472
-10,030
| -6% | -$577K | 0.01% | 485 |
|
|
2024
Q2 | $8.36M | Buy |
164,502
+62,574
| +61% | +$3.18M | 0.01% | 548 |
|
|
2024
Q1 | $6.85M | Buy |
101,928
+100,420
| +6,659% | +$6.75M | 0.01% | 623 |
|
|
2023
Q4 | $92K | Sell |
1,508
-1,260
| -46% | -$76.9K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $176K | Buy |
2,768
+2,464
| +811% | +$157K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $20K | Buy |
304
+241
| +383% | +$15.9K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $3K | Buy |
63
+10
| +19% | +$476 | ﹤0.01% | 2194 |
|
|
2022
Q4 | $2K | Sell |
53
-4,520
| -99% | -$171K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $218K | Buy |
4,573
+4,186
| +1,082% | +$200K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $21K | Sell |
387
-373
| -49% | -$20.2K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $40K | Buy |
760
+373
| +96% | +$19.6K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $17K | Buy |
387
+41
| +12% | +$1.8K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $16K | Buy |
+346
| New | +$16K | ﹤0.01% | 2045 |
|
|
2019
Q4 | – | Sell |
-158,540
| Closed | -$9.12M | – | 1660 |
|
|
2019
Q3 | $9.12M | Sell |
158,540
-40,032
| -20% | -$2.3M | 0.02% | 472 |
|
|
2019
Q2 | $11.1M | Sell |
198,572
-1,564,264
| -89% | -$87.6M | 0.02% | 439 |
|
|
2019
Q1 | $105M | Sell |
1,762,836
-1,241,001
| -41% | -$74M | 0.17% | 118 |
|
|
2018
Q4 | $169M | Sell |
3,003,837
-2,126,226
| -41% | -$119M | 0.31% | 83 |
|
|
2018
Q3 | $315M | Sell |
5,130,063
-4,215,546
| -45% | -$259M | 0.51% | 60 |
|
|
2018
Q2 | $636M | Sell |
9,345,609
-2,336,824
| -20% | -$159M | 1.1% | 19 |
|
|
2018
Q1 | $880M | Sell |
11,682,433
-1,727,602
| -13% | -$130M | 1.5% | 10 |
|
|
2017
Q4 | $1.1B | Sell |
13,410,035
-84,182
| -0.6% | -$6.91M | 1.88% | 8 |
|
|
2017
Q3 | $1.1B | Buy |
13,494,217
+1,673,417
| +14% | +$137M | 1.99% | 8 |
|
|
2017
Q2 | $1.02B | Buy |
11,820,800
+3,111,698
| +36% | +$269M | 1.92% | 7 |
|
|
2017
Q1 | $834M | Buy |
8,709,102
+59,007
| +0.7% | +$5.65M | 1.57% | 14 |
|
|
2016
Q4 | $842M | Buy |
8,650,095
+787,942
| +10% | +$76.7M | 1.72% | 12 |
|
|
2016
Q3 | $863M | Buy |
7,862,153
+269,681
| +4% | +$29.6M | 1.72% | 12 |
|
|
2016
Q2 | $768M | Buy |
7,592,472
+521,662
| +7% | +$52.8M | 1.62% | 14 |
|
|
2016
Q1 | $680M | Buy |
7,070,810
+4,436,471
| +168% | +$427M | 1.48% | 17 |
|
|
2015
Q4 | $247M | Sell |
2,634,339
-755,511
| -22% | -$71M | 0.57% | 49 |
|
|
2015
Q3 | $281M | Sell |
3,389,850
-1,024,117
| -23% | -$85M | 0.67% | 41 |
|
|
2015
Q2 | $308M | Buy |
4,413,967
+735,883
| +20% | +$51.4M | 0.65% | 37 |
|
|
2015
Q1 | $274M | Sell |
3,678,084
-741,175
| -17% | -$55.2M | 0.59% | 47 |
|
|
2014
Q4 | $329M | Sell |
4,419,259
-2,020,696
| -31% | -$151M | 0.7% | 36 |
|
|
2014
Q3 | $479M | Sell |
6,439,955
-1,740,159
| -21% | -$130M | 1.03% | 23 |
|
|
2014
Q2 | $607M | Sell |
8,180,114
-2,650,775
| -24% | -$197M | 1.27% | 16 |
|
|
2014
Q1 | $638M | Sell |
10,830,889
-1,626,435
| -13% | -$95.7M | 1.42% | 11 |
|
|
2013
Q4 | $699M | Sell |
12,457,324
-94,267
| -0.8% | -$5.29M | 1.55% | 7 |
|
|
2013
Q3 | $629M | Buy |
12,551,591
+3,105,896
| +33% | +$156M | 1.49% | 10 |
|
|
2013
Q2 | $452M | Buy |
+9,445,695
| New | +$452M | 1.07% | 23 |
|