Massachusetts Financial Services’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 | $981K | Buy |
+20,396
| New | +$981K | ﹤0.01% | 810 |
|
|
2024
Q4 | – | Sell |
-37,407
| Closed | -$2.15M | – | 924 |
|
|
2024
Q3 | $2.15M | Buy |
+37,407
| New | +$2.15M | ﹤0.01% | 730 |
|
|
2020
Q4 | – | Sell |
-943,734
| Closed | -$31.7M | – | 923 |
|
|
2020
Q3 | $31.7M | Sell |
943,734
-86,355
| -8% | -$2.9M | 0.01% | 505 |
|
|
2020
Q2 | $35.4M | Sell |
1,030,089
-266,880
| -21% | -$9.17M | 0.01% | 467 |
|
|
2020
Q1 | $50.6M | Sell |
1,296,969
-19,650
| -1% | -$767K | 0.02% | 373 |
|
|
2019
Q4 | $71M | Sell |
1,316,619
-1,075,360
| -45% | -$58M | 0.03% | 377 |
|
|
2019
Q3 | $138M | Sell |
2,391,979
-186,746
| -7% | -$10.7M | 0.06% | 255 |
|
|
2019
Q2 | $144M | Sell |
2,578,725
-346,953
| -12% | -$19.4M | 0.06% | 241 |
|
|
2019
Q1 | $175M | Buy |
2,925,678
+229,699
| +9% | +$13.7M | 0.07% | 213 |
|
|
2018
Q4 | $151M | Sell |
2,695,979
-19,553
| -0.7% | -$1.1M | 0.07% | 214 |
|
|
2018
Q3 | $167M | Buy |
2,715,532
+687,940
| +34% | +$42.3M | 0.07% | 220 |
|
|
2018
Q2 | $138M | Buy |
2,027,592
+758,900
| +60% | +$51.6M | 0.06% | 231 |
|
|
2018
Q1 | $95.6M | Buy |
1,268,692
+272,758
| +27% | +$20.5M | 0.04% | 288 |
|
|
2017
Q4 | $81.7M | Buy |
995,934
+33,823
| +4% | +$2.78M | 0.03% | 316 |
|
|
2017
Q3 | $78.5M | Buy |
962,111
+17,048
| +2% | +$1.39M | 0.03% | 316 |
|
|
2017
Q2 | $81.6M | Buy |
945,063
+176,019
| +23% | +$15.2M | 0.04% | 292 |
|
|
2017
Q1 | $73.6M | Buy |
769,044
+5,661
| +0.7% | +$542K | 0.03% | 304 |
|
|
2016
Q4 | $74.3M | Buy |
763,383
+159,171
| +26% | +$15.5M | 0.04% | 292 |
|
|
2016
Q3 | $66.3M | Buy |
604,212
+2,921
| +0.5% | +$321K | 0.03% | 297 |
|
|
2016
Q2 | $60.8M | Buy |
601,291
+248,339
| +70% | +$25.1M | 0.03% | 310 |
|
|
2016
Q1 | $33.9M | Buy |
352,952
+111,751
| +46% | +$10.7M | 0.02% | 414 |
|
|
2015
Q4 | $22.7M | Sell |
241,201
-192,225
| -44% | -$18.1M | 0.01% | 476 |
|
|
2015
Q3 | $36M | Sell |
433,426
-104,797
| -19% | -$8.7M | 0.02% | 387 |
|
|
2015
Q2 | $37.6M | Sell |
538,223
-190,306
| -26% | -$13.3M | 0.02% | 401 |
|
|
2015
Q1 | $54.2M | Buy |
728,529
+11,468
| +2% | +$854K | 0.03% | 335 |
|
|
2014
Q4 | $53.4M | Buy |
717,061
+24,894
| +4% | +$1.86M | 0.03% | 324 |
|
|
2014
Q3 | $51.5M | Buy |
692,167
+28,417
| +4% | +$2.12M | 0.03% | 341 |
|
|
2014
Q2 | $49.2M | Buy |
+663,750
| New | +$49.2M | 0.03% | 351 |
|