Mercer Global Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
74,025
+1,394
| +2% | +$67K | 0.01% | 654 |
|
|
2025
Q1 | $4.42M | Buy |
72,631
+304
| +0.4% | +$18.5K | 0.01% | 577 |
|
|
2024
Q4 | $4.15M | Sell |
72,327
-3,483
| -5% | -$200K | 0.01% | 596 |
|
|
2024
Q3 | $4.35M | Sell |
75,810
-51,206
| -40% | -$2.94M | 0.01% | 536 |
|
|
2024
Q2 | $6.45M | Buy |
127,016
+23,036
| +22% | +$1.17M | 0.02% | 398 |
|
|
2024
Q1 | $6.99M | Buy |
103,980
+70,185
| +208% | +$4.72M | 0.02% | 382 |
|
|
2023
Q4 | $2.07M | Sell |
33,795
-3,128
| -8% | -$192K | 0.01% | 731 |
|
|
2023
Q3 | $2.35M | Sell |
36,923
-6,682
| -15% | -$425K | 0.01% | 652 |
|
|
2023
Q2 | $2.87M | Sell |
43,605
-22,774
| -34% | -$1.5M | 0.01% | 612 |
|
|
2023
Q1 | $3.43M | Sell |
66,379
-1,725
| -3% | -$89.1K | 0.02% | 524 |
|
|
2022
Q4 | $3.51M | Buy |
68,104
+44,476
| +188% | +$2.29M | 0.02% | 523 |
|
|
2022
Q3 | $1.13M | Buy |
23,628
+736
| +3% | +$35.3K | 0.01% | 799 |
|
|
2022
Q2 | $1.25M | Buy |
22,892
+2,562
| +13% | +$140K | 0.01% | 768 |
|
|
2022
Q1 | $1.09M | Buy |
20,330
+170
| +0.8% | +$9.07K | 0.01% | 865 |
|
|
2021
Q4 | $934K | Buy |
20,160
+1,369
| +7% | +$63.4K | 0.01% | 919 |
|
|
2021
Q3 | $872K | Buy |
18,791
+359
| +2% | +$16.7K | 0.01% | 922 |
|
|
2021
Q2 | $990K | Buy |
18,432
+7,184
| +64% | +$386K | 0.01% | 838 |
|
|
2021
Q1 | $575K | Sell |
11,248
-1,423
| -11% | -$72.7K | 0.01% | 1025 |
|
|
2020
Q4 | $573K | Sell |
12,671
-743
| -6% | -$33.6K | 0.01% | 811 |
|
|
2020
Q3 | $450K | Sell |
13,414
-3,042
| -18% | -$102K | 0.01% | 810 |
|
|
2020
Q2 | $565K | Sell |
16,456
-4,480
| -21% | -$154K | 0.01% | 644 |
|
|
2020
Q1 | $817K | Buy |
20,936
+7,465
| +55% | +$291K | 0.02% | 534 |
|
|
2019
Q4 | $726K | Sell |
13,471
-3,425
| -20% | -$185K | 0.01% | 606 |
|
|
2019
Q3 | $971K | Sell |
16,896
-2,546
| -13% | -$146K | 0.02% | 495 |
|
|
2019
Q2 | $1.09M | Buy |
19,442
+470
| +2% | +$26.3K | 0.03% | 438 |
|
|
2019
Q1 | $1.13M | Buy |
+18,972
| New | +$1.13M | 0.04% | 378 |
|