Macquarie Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
93,326
-11,257
| -11% | -$541K | 0.01% | 1011 |
|
|
2025
Q1 | $6.37M | Buy |
104,583
+898
| +0.9% | +$54.7K | 0.01% | 922 |
|
|
2024
Q4 | $5.55M | Buy |
103,685
+6,633
| +7% | +$355K | 0.01% | 928 |
|
|
2024
Q3 | $5.58M | Buy |
97,052
+4,260
| +5% | +$245K | 0.01% | 939 |
|
|
2024
Q2 | $4.72M | Hold |
92,792
| – | – | 0.01% | 985 |
|
|
2024
Q1 | $6.24M | Sell |
92,792
-4,124
| -4% | -$277K | 0.01% | 912 |
|
|
2023
Q4 | $5.93M | Hold |
96,916
| – | – | 0.01% | 927 |
|
|
2023
Q3 | $6.16M | Buy |
96,916
+1,175
| +1% | +$74.7K | 0.01% | 877 |
|
|
2023
Q2 | $6.3M | Sell |
95,741
-2,838
| -3% | -$187K | 0.01% | 885 |
|
|
2023
Q1 | $5.09M | Buy |
98,579
+2,687
| +3% | +$139K | 0.01% | 930 |
|
|
2022
Q4 | $4.94M | Buy |
95,892
+1,313
| +1% | +$67.6K | 0.01% | 984 |
|
|
2022
Q3 | $4.54M | Sell |
94,579
-20
| -0% | -$960 | 0.01% | 1013 |
|
|
2022
Q2 | $5.16M | Buy |
94,599
+4,790
| +5% | +$261K | 0.01% | 1026 |
|
|
2022
Q1 | $4.79K | Hold |
89,809
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q4 | $4.16M | Buy |
89,809
+19,330
| +27% | +$896K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $3.27M | Buy |
70,479
+13,082
| +23% | +$607K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $3.08M | Sell |
57,397
-1,812
| -3% | -$97.3K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $3.03M | Hold |
59,209
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q4 | $2.68M | Sell |
59,209
-1,300
| -2% | -$58.7K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $2.03M | Buy |
60,509
+7,913
| +15% | +$266K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $1.81M | Buy |
52,596
+48,496
| +1,183% | +$1.67M | ﹤0.01% | 1040 |
|
|
2020
Q1 | $160K | Hold |
4,100
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $221K | Sell |
4,100
-400
| -9% | -$21.6K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $259K | Hold |
4,500
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q2 | $252K | Hold |
4,500
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q1 | $269K | Hold |
4,500
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $252K | Sell |
4,500
-300
| -6% | -$16.8K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $295K | Sell |
4,800
-500
| -9% | -$30.7K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $361K | Buy |
5,300
+4,000
| +308% | +$272K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $98K | Hold |
1,300
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q4 | $107K | Sell |
1,300
-30,069
| -96% | -$2.47M | ﹤0.01% | 1887 |
|
|
2017
Q3 | $2.56M | Sell |
31,369
-28,196
| -47% | -$2.3M | ﹤0.01% | 917 |
|
|
2017
Q2 | $5.14M | Sell |
59,565
-14,030
| -19% | -$1.21M | 0.01% | 742 |
|
|
2017
Q1 | $7.04M | Sell |
73,595
-26,641
| -27% | -$2.55M | 0.01% | 673 |
|
|
2016
Q4 | $9.75M | Sell |
100,236
-16,941
| -14% | -$1.65M | 0.02% | 611 |
|
|
2016
Q3 | $12.9M | Sell |
117,177
-116,923
| -50% | -$12.8M | 0.02% | 540 |
|
|
2016
Q2 | $23.7M | Buy |
234,100
+114,950
| +96% | +$11.6M | 0.02% | 524 |
|
|
2016
Q1 | $11.5M | Buy |
119,150
+8,000
| +7% | +$769K | 0.02% | 519 |
|
|
2015
Q4 | $10.4M | Buy |
111,150
+10,250
| +10% | +$963K | 0.02% | 531 |
|
|
2015
Q3 | $8.38M | Buy |
100,900
+31,750
| +46% | +$2.64M | 0.02% | 586 |
|
|
2015
Q2 | $4.83M | Buy |
69,150
+14,450
| +26% | +$1.01M | 0.01% | 748 |
|
|
2015
Q1 | $4.07M | Sell |
54,700
-7,150
| -12% | -$532K | 0.01% | 811 |
|
|
2014
Q4 | $4.61M | Buy |
61,850
+22,800
| +58% | +$1.7M | 0.01% | 739 |
|
|
2014
Q3 | $2.91M | Sell |
39,050
-2,650
| -6% | -$197K | 0.01% | 874 |
|
|
2014
Q2 | $3.09M | Buy |
41,700
+37,400
| +870% | +$2.77M | 0.01% | 876 |
|
|
2014
Q1 | $253K | Hold |
4,300
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q4 | $241K | Buy |
4,300
+2,100
| +95% | +$118K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $110K | Hold |
2,200
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q2 | $105K | Buy |
+2,200
| New | +$105K | ﹤0.01% | 1438 |
|