Legal & General 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 | $55.5M | Sell |
1,153,107
-92,987
| -7% | -$4.47M | 0.01% | 602 |
|
|
2025
Q1 | $75.8M | Sell |
1,246,094
-118,686
| -9% | -$7.22M | 0.02% | 554 |
|
|
2024
Q4 | $78.2M | Sell |
1,364,780
-221,144
| -14% | -$12.7M | 0.02% | 549 |
|
|
2024
Q3 | $91.2M | Sell |
1,585,924
-85,429
| -5% | -$4.91M | 0.02% | 532 |
|
|
2024
Q2 | $85M | Buy |
1,671,353
+21,843
| +1% | +$1.11M | 0.02% | 530 |
|
|
2024
Q1 | $111M | Buy |
1,649,510
+142,032
| +9% | +$9.55M | 0.03% | 471 |
|
|
2023
Q4 | $92.3M | Buy |
1,507,478
+13,266
| +0.9% | +$812K | 0.03% | 499 |
|
|
2023
Q3 | $95M | Sell |
1,494,212
-53,386
| -3% | -$3.39M | 0.03% | 478 |
|
|
2023
Q2 | $102M | Buy |
1,547,598
+3,523
| +0.2% | +$232K | 0.03% | 475 |
|
|
2023
Q1 | $79.8M | Buy |
1,544,075
+3,056
| +0.2% | +$158K | 0.03% | 528 |
|
|
2022
Q4 | $79.4M | Sell |
1,541,019
-41,103
| -3% | -$2.12M | 0.03% | 517 |
|
|
2022
Q3 | $75.9M | Sell |
1,582,122
-127,746
| -7% | -$6.13M | 0.03% | 530 |
|
|
2022
Q2 | $93.2M | Buy |
1,709,868
+37,051
| +2% | +$2.02M | 0.03% | 503 |
|
|
2022
Q1 | $89.3M | Buy |
1,672,817
+102,176
| +7% | +$5.45M | 0.03% | 559 |
|
|
2021
Q4 | $72.8M | Sell |
1,570,641
-49,581
| -3% | -$2.3M | 0.02% | 605 |
|
|
2021
Q3 | $75.1M | Buy |
1,620,222
+69,247
| +4% | +$3.21M | 0.02% | 602 |
|
|
2021
Q2 | $83.3M | Buy |
1,550,975
+87,742
| +6% | +$4.71M | 0.03% | 582 |
|
|
2021
Q1 | $74.8M | Buy |
1,463,233
+5,321
| +0.4% | +$272K | 0.03% | 580 |
|
|
2020
Q4 | $65.9M | Buy |
1,457,912
+99,766
| +7% | +$4.51M | 0.03% | 584 |
|
|
2020
Q3 | $45.6M | Sell |
1,358,146
-55,150
| -4% | -$1.85M | 0.02% | 619 |
|
|
2020
Q2 | $48.6M | Buy |
1,413,296
+303,737
| +27% | +$10.4M | 0.02% | 572 |
|
|
2020
Q1 | $43.4M | Buy |
1,109,559
+21,877
| +2% | +$855K | 0.03% | 551 |
|
|
2019
Q4 | $58.6M | Sell |
1,087,682
-8,582
| -0.8% | -$463K | 0.03% | 563 |
|
|
2019
Q3 | $63M | Buy |
1,096,264
+11,060
| +1% | +$636K | 0.03% | 520 |
|
|
2019
Q2 | $60.8M | Buy |
1,085,204
+48,069
| +5% | +$2.69M | 0.03% | 531 |
|
|
2019
Q1 | $61.9M | Buy |
1,037,135
+212,889
| +26% | +$12.7M | 0.04% | 506 |
|
|
2018
Q4 | $46.3M | Buy |
824,246
+26,933
| +3% | +$1.51M | 0.04% | 504 |
|
|
2018
Q3 | $49M | Buy |
797,313
+48,791
| +7% | +$3M | 0.04% | 518 |
|
|
2018
Q2 | $50.9M | Sell |
748,522
-25,361
| -3% | -$1.73M | 0.04% | 499 |
|
|
2018
Q1 | $58.3M | Buy |
773,883
+24,923
| +3% | +$1.88M | 0.04% | 462 |
|
|
2017
Q4 | $61.5M | Sell |
748,960
-15,302
| -2% | -$1.26M | 0.04% | 448 |
|
|
2017
Q3 | $62.4M | Buy |
764,262
+43,484
| +6% | +$3.55M | 0.05% | 429 |
|
|
2017
Q2 | $62.2M | Buy |
720,778
+6,177
| +0.9% | +$533K | 0.05% | 408 |
|
|
2017
Q1 | $68.4M | Sell |
714,601
-549
| -0.1% | -$52.5K | 0.06% | 352 |
|
|
2016
Q4 | $69.6M | Buy |
715,150
+2,357
| +0.3% | +$229K | 0.06% | 330 |
|
|
2016
Q3 | $78.3M | Sell |
712,793
-5,550
| -0.8% | -$609K | 0.08% | 283 |
|
|
2016
Q2 | $72.6M | Buy |
718,343
+30,929
| +4% | +$3.13M | 0.08% | 292 |
|
|
2016
Q1 | $66.1M | Buy |
687,414
+101,595
| +17% | +$9.77M | 0.07% | 296 |
|
|
2015
Q4 | $55M | Buy |
585,819
+19,169
| +3% | +$1.8M | 0.06% | 340 |
|
|
2015
Q3 | $47M | Buy |
566,650
+17,719
| +3% | +$1.47M | 0.06% | 364 |
|
|
2015
Q2 | $38.3M | Sell |
548,931
-2,831
| -0.5% | -$198K | 0.05% | 447 |
|
|
2015
Q1 | $41.1M | Sell |
551,762
-6,355
| -1% | -$473K | 0.05% | 424 |
|
|
2014
Q4 | $41.6M | Sell |
558,117
-19,849
| -3% | -$1.48M | 0.05% | 425 |
|
|
2014
Q3 | $43M | Sell |
577,966
-16,729
| -3% | -$1.25M | 0.05% | 406 |
|
|
2014
Q2 | $44.1M | Buy |
594,695
+3,902
| +0.7% | +$289K | 0.05% | 409 |
|
|
2014
Q1 | $34.8M | Sell |
590,793
-17,887
| -3% | -$1.05M | 0.04% | 462 |
|
|
2013
Q4 | $34.2M | Sell |
608,680
-349
| -0.1% | -$19.6K | 0.04% | 463 |
|
|
2013
Q3 | $30.5M | Sell |
609,029
-1,046
| -0.2% | -$52.4K | 0.04% | 483 |
|
|
2013
Q2 | $29M | Buy |
+610,075
| New | +$29M | 0.04% | 474 |
|