Meiji Yasuda Asset Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,539
| Closed | -$892K | – | 577 |
|
|
2025
Q2 | $892K | Buy |
18,539
+7,456
| +67% | +$411K | 0.04% | 270 |
|
|
2025
Q1 | $675K | Sell |
11,083
-340
| -3% | -$19.6K | 0.03% | 371 |
|
|
2024
Q4 | $655K | Buy |
11,423
+3,520
| +45% | +$205K | 0.02% | 385 |
|
|
2024
Q3 | $455K | Sell |
7,903
-200
| -2% | -$10.7K | 0.02% | 450 |
|
|
2024
Q2 | $412K | Sell |
8,103
-40
| -0.5% | -$2.31K | 0.02% | 459 |
|
|
2024
Q1 | $548K | Buy |
8,143
+2,560
| +46% | +$162K | 0.02% | 413 |
|
|
2023
Q4 | $342K | Buy |
5,583
+260
| +5% | +$15.6K | 0.02% | 455 |
|
|
2023
Q3 | $338K | Sell |
5,323
-50
| -0.9% | -$3.25K | 0.02% | 506 |
|
|
2023
Q2 | $354K | Sell |
5,373
-300
| -5% | -$18.5K | 0.02% | 483 |
|
|
2023
Q1 | $293K | Hold |
5,673
| – | – | 0.02% | 502 |
|
|
2022
Q4 | $292 | Buy |
5,673
+350
| +7% | +$18K | 0.01% | 517 |
|
|
2022
Q3 | $255K | Buy |
5,323
+60
| +1% | +$3.25K | 0.01% | 532 |
|
|
2022
Q2 | $287K | Buy |
5,263
+110
| +2% | +$5.91K | 0.02% | 533 |
|
|
2022
Q1 | $275K | Sell |
5,153
-250
| -5% | -$12.6K | 0.02% | 556 |
|
|
2021
Q4 | $250K | Buy |
+5,403
| New | +$248K | 0.02% | 495 |
|
|
2019
Q1 | – | Sell |
-6,843
| Closed | -$384K | – | 475 |
|
|
2018
Q4 | $384K | Sell |
6,843
-2,400
| -26% | -$148K | 0.04% | 392 |
|
|
2018
Q3 | $568K | Buy |
+9,243
| New | +$611K | 0.05% | 341 |
|
|
2018
Q1 | – | Sell |
-2,443
| Closed | -$200K | – | 500 |
|
|
2017
Q4 | $200K | Buy |
+2,443
| New | +$198K | 0.02% | 478 |
|
|
2017
Q3 | – | Sell |
-9,603
| Closed | -$829K | – | 494 |
|
|
2017
Q2 | $829K | Buy |
9,603
+3,500
| +57% | +$324K | 0.08% | 256 |
|
|
2017
Q1 | $584K | Buy |
6,103
+3,660
| +150% | +$357K | 0.06% | 312 |
|
|
2016
Q4 | $238K | Sell |
2,443
-78
| -3% | -$7.96K | 0.03% | 447 |
|
|
2016
Q3 | $277K | Buy |
+2,521
| New | +$256K | 0.03% | 423 |
|
Other funds holding TAP
